TCP Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

TCP Asset Management’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
2023 Q3	–	Sell	-3,119	Closed	-$231K	–	64
2023 Q2	$231K	Sell	3,119 -24,619	-89%	-$1.85M	0.1%	55
2023 Q1	$2.07M	Buy	27,738 +8,161	+42%	+$597K	1.14%	26
2022 Q4	$1.46M	Buy	+19,577	New	+$1.43M	1.14%	25

Other funds holding XLP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TCP Asset Management's XLP Position: Q3 2023 in Review

TCP Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 3,119 shares — an estimated $231K sold.

TCP Asset Management first reported a position in XLP in Q4 2022 and held it in 3 quarters. The position peaked at $2.07M in Q1 2023. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

TCP Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
TCP Asset Management sold 3,119 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $231K.
TCP Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
TCP Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.07M in Q1 2023.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on TCP Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.