Summit Financial Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Summit Financial Group’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$201K	Sell	2,630 -1,455	-36%	-$108K	0.07%	189
2023 Q4	$294K	Sell	4,085 -5,110	-56%	-$354K	0.11%	157
2023 Q3	$633K	Sell	9,195 -1,300	-12%	-$95.1K	0.27%	99
2023 Q2	$778K	Hold	10,495	–	–	0.3%	93
2023 Q1	$784K	Buy	10,495 +160	+2%	+$11.7K	0.3%	90
2022 Q4	$770K	Buy	10,335 +4,575	+79%	+$333K	0.31%	92
2022 Q3	$384K	Hold	5,760	–	–	0.16%	136
2022 Q2	$416K	Buy	5,760 +1,400	+32%	+$105K	0.16%	134
2022 Q1	$331K	Buy	+4,360	New	+$328K	0.11%	157

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Financial Group's XLP Position: Q1 2024 in Review

Summit Financial Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 36% in Q1 2024, selling an estimated $108K and leaving 2,630 shares worth $201K. The position accounts for 0.07% of the portfolio, ranked #189.

Summit Financial Group first reported a position in XLP in Q1 2022 and has held it in 9 quarters since. The position peaked at $784K in Q1 2023. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Summit Financial Group held 2,630 shares of State Street Consumer Staples Select Sector SPDR ETF worth $201K as of Q1 2024.
Summit Financial Group sold 1,455 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $108K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.07% of Summit Financial Group's portfolio in Q1 2024, its #189 holding.
Summit Financial Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and has held it in 9 quarters since.
Summit Financial Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $784K in Q1 2023.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.