TL Private Wealth’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

TL Private Wealth’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	-3,353	Closed	-$246K	–	42
2023 Q2	$246K	Buy	3,353 +24	+0.7%	+$1.8K	0.14%	33
2023 Q1	$249K	Buy	3,329 +15	+0.5%	+$1.1K	0.14%	39
2022 Q4	$249K	Sell	3,314 -813	-20%	-$59.2K	0.15%	39
2022 Q3	$275K	Buy	4,127 +21	+0.5%	+$1.54K	0.17%	34
2022 Q2	$298K	Buy	4,106 +23	+0.6%	+$1.73K	0.17%	34
2022 Q1	$322K	Buy	4,083 +15	+0.4%	+$1.13K	0.17%	35
2021 Q4	$305K	Buy	4,068 +22	+0.5%	+$1.59K	0.17%	35
2021 Q3	$289K	Buy	4,046 +20	+0.5%	+$1.43K	0.16%	40
2021 Q2	$282K	Buy	4,026 +20	+0.5%	+$1.4K	0.16%	41
2021 Q1	$278K	Buy	4,006 +16	+0.4%	+$1.05K	0.17%	41
2020 Q4	$261K	Buy	3,990 +25	+0.6%	+$1.65K	0.17%	40
2020 Q3	$264K	Buy	3,965 +19	+0.5%	+$1.2K	0.18%	38
2020 Q2	$246K	Buy	3,946 +25	+0.6%	+$1.46K	0.2%	36
2020 Q1	$226K	Buy	3,921 +13	+0.3%	+$789	0.21%	36
2019 Q4	$252K	Buy	+3,908	New	+$241K	0.22%	36

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

TL Private Wealth's XLP Position: Q3 2023 in Review

TL Private Wealth sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 3,353 shares — an estimated $246K sold.

TL Private Wealth first reported a position in XLP in Q4 2019 and held it in 15 quarters. The position peaked at $322K in Q1 2022. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

TL Private Wealth reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
TL Private Wealth sold 3,353 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $246K.
TL Private Wealth first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and held it in 15 quarters.
TL Private Wealth's State Street Consumer Staples Select Sector SPDR ETF position peaked at $322K in Q1 2022.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on TL Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.