Sumitomo Mitsui Trust Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-42,113
Closed -$3.12M – 1165
2023
Q2
$3.12M Buy
+42,113
New +$3.16M ﹤0.01% 879
2023
Q1
– Sell
-75,881
Closed -$5.66M – 1197
2022
Q4
$5.66M Sell
75,881
-46,958
-38% -$3.42M ﹤0.01% 828
2022
Q3
$8.2M Buy
122,839
+98,478
+404% +$7.22M 0.01% 804
2022
Q2
$1.76M Buy
+24,361
New +$1.83M ﹤0.01% 968
2016
Q4
– Sell
-200,016
Closed -$10.6M – 903
2016
Q3
$10.6M Buy
200,016
+74,865
+60% +$4.08M 0.02% 629
2016
Q2
$6.9M Buy
125,151
+64,167
+105% +$3.41M 0.01% 645
2016
Q1
$3.24M Sell
60,984
-652
-1% -$33.1K 0.01% 693
2015
Q4
$3.15M Buy
+61,636
New +$3.06M 0.01% 694
2014
Q2
– Sell
-20,642
Closed -$889K – 807
2014
Q1
$889K Buy
+20,642
New +$867K ﹤0.01% 707

Other funds holding XLP

Sumitomo Mitsui Trust Group's XLP Position: Q3 2023 in Review

Sumitomo Mitsui Trust Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 42,113 shares — an estimated $3.12M sold.

Sumitomo Mitsui Trust Group first reported a position in XLP in Q1 2014 and held it in 9 quarters. The position peaked at $10.6M in Q3 2016. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

  • Sumitomo Mitsui Trust Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 42,113 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $3.12M.
  • Sumitomo Mitsui Trust Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2014 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $10.6M in Q3 2016.
  • 1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2023, filed 30 Oct 2023.