Tiedemann Advisors’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 | $778K | Hold |
11,303
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $838K | Hold |
11,303
| – | – | 0.04% | 127 |
|
|
2023
Q1 | $844K | Hold |
11,303
| – | – | 0.04% | 123 |
|
|
2022
Q4 | $843K | Hold |
11,303
| – | – | 0.04% | 128 |
|
|
2022
Q3 | $755K | Hold |
11,303
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $816K | Sell |
11,303
-335
| -3% | -$25.1K | 0.06% | 126 |
|
|
2022
Q1 | $883K | Hold |
11,638
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $898K | Hold |
11,638
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $802K | Hold |
11,638
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $815K | Hold |
11,638
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $795K | Sell |
11,638
-8,400
| -42% | -$552K | 0.03% | 177 |
|
|
2020
Q4 | $1.35M | Sell |
20,038
-995
| -5% | -$65.8K | 0.07% | 125 |
|
|
2020
Q3 | $1.35M | Buy |
21,033
+5
| +0% | +$316 | 0.07% | 153 |
|
|
2020
Q2 | $1.23M | Sell |
21,028
-3,714
| -15% | -$217K | 0.07% | 152 |
|
|
2020
Q1 | $1.35M | Buy |
24,742
+5
| +0% | +$303 | 0.09% | 133 |
|
|
2019
Q4 | $1.56M | Sell |
24,737
-10,210
| -29% | -$629K | 0.07% | 131 |
|
|
2019
Q3 | $2.15M | Buy |
34,947
+3,094
| +10% | +$186K | 0.1% | 118 |
|
|
2019
Q2 | $1.85M | Sell |
31,853
-2,959
| -8% | -$169K | 0.09% | 114 |
|
|
2019
Q1 | $1.95M | Sell |
34,812
-14,457
| -29% | -$773K | 0.09% | 138 |
|
|
2018
Q4 | $2.5M | Sell |
49,269
-73,126
| -60% | -$3.97M | 0.13% | 115 |
|
|
2018
Q3 | $6.6M | Buy |
122,395
+11,696
| +11% | +$628K | 0.39% | 57 |
|
|
2018
Q2 | $5.7M | Sell |
110,699
-25,843
| -19% | -$1.31M | 0.36% | 58 |
|
|
2018
Q1 | $7.19M | Sell |
136,542
-31,756
| -19% | -$1.75M | 0.49% | 42 |
|
|
2017
Q4 | $9.57M | Buy |
168,298
+10,870
| +7% | +$597K | 0.73% | 32 |
|
|
2017
Q3 | $8.5M | Sell |
157,428
-27,426
| -15% | -$1.51M | 0.76% | 28 |
|
|
2017
Q2 | $10.2M | Sell |
184,854
-47,288
| -20% | -$2.63M | 0.74% | 25 |
|
|
2017
Q1 | $12.7M | Sell |
232,142
-502,908
| -68% | -$27M | 1.06% | 20 |
|
|
2016
Q4 | $38M | Sell |
735,050
-48,071
| -6% | -$2.49M | 3.79% | 5 |
|
|
2016
Q3 | $41.3M | Buy |
783,121
+611,845
| +357% | +$33.3M | 8.6% | 5 |
|
|
2016
Q2 | $9.45M | Sell |
171,276
-159,615
| -48% | -$8.49M | 9.07% | 2 |
|
|
2016
Q1 | $17.6M | Sell |
330,891
-168,336
| -34% | -$8.55M | 13.9% | 2 |
|
|
2015
Q4 | $25.2M | Sell |
499,227
-199,326
| -29% | -$9.91M | 9.71% | 3 |
|
|
2015
Q3 | $33M | Buy |
698,553
+435,802
| +166% | +$21.2M | 25.42% | 1 |
|
|
2015
Q2 | $12.6M | Buy |
262,751
+152,090
| +137% | +$7.43M | 12.88% | 1 |
|
|
2015
Q1 | $5.39M | Sell |
110,661
-76,744
| -41% | -$3.77M | 9.87% | 1 |
|
|
2014
Q4 | $9.09M | Buy |
187,405
+48,673
| +35% | +$2.3M | 14.29% | 1 |
|
|
2014
Q3 | $6.26M | Buy |
138,732
+34,400
| +33% | +$1.54M | 12.8% | 1 |
|
|
2014
Q2 | $4.66M | Buy |
104,332
+31,645
| +44% | +$1.4M | 10.91% | 1 |
|
|
2014
Q1 | $3.13M | Sell |
72,687
-14,575
| -17% | -$612K | 9.96% | 1 |
|
|
2013
Q4 | $3.75M | Hold |
87,262
| – | – | 12.4% | 1 |
|
|
2013
Q3 | $3.47M | Sell |
87,262
-18,785
| -18% | -$765K | 6.97% | 2 |
|
|
2013
Q2 | $4.21M | Buy |
+106,047
| New | +$4.31M | 8.64% | 1 |
|
Other funds holding XLP
GBWM
RJA
Tiedemann Advisors's XLP Position: Q3 2023 in Review
Tiedemann Advisors held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q3 2023 at 11,303 shares worth $778K. The position accounts for 0.03% of the portfolio, ranked #141.
Tiedemann Advisors first reported a position in XLP in Q2 2013 and has held it in 42 quarters since. The position peaked at $41.3M in Q3 2016. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.
- Tiedemann Advisors held 11,303 shares of State Street Consumer Staples Select Sector SPDR ETF worth $778K as of Q3 2023.
- Tiedemann Advisors left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q3 2023.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of Tiedemann Advisors's portfolio in Q3 2023, its #141 holding.
- Tiedemann Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
- Tiedemann Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $41.3M in Q3 2016.
- 1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.
Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.