Telemus Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Telemus Capital’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
2022 Q2	–	Sell	-2,684	Closed	-$204K	–	376
2022 Q1	$204K	Buy	+2,684	New	+$202K	0.02%	332
2021 Q3	–	Sell	-4,583	Closed	-$321K	–	381
2021 Q2	$321K	Hold	4,583	–	–	0.02%	277
2021 Q1	$316K	Sell	4,583 -100	-2%	-$6.58K	0.02%	317
2020 Q4	$316K	Buy	4,683 +2	+0%	+$132	0.02%	310
2020 Q3	$310K	Buy	4,681 +562	+14%	+$35.5K	0.02%	369
2020 Q2	$248K	Buy	+4,119	New	+$240K	0.02%	364

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Telemus Capital's XLP Position: Q2 2022 in Review

Telemus Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2022, closing a stake of 2,684 shares — an estimated $204K sold.

Telemus Capital first reported a position in XLP in Q2 2020 and held it in 6 quarters. The position peaked at $321K in Q2 2021. 1,052 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

Telemus Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Telemus Capital sold 2,684 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2022, an estimated $204K.
Telemus Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and held it in 6 quarters.
Telemus Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $321K in Q2 2021.
1,052 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.