Tradition Wealth Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-1,300	Closed	-$94K	–	1207
2023 Q4	$94K	Buy	1,300 +4	+0.3%	+$277	0.01%	490
2023 Q3	$89K	Sell	1,296 -577	-31%	-$42.2K	0.01%	472
2023 Q2	$139K	Buy	1,873 +211	+13%	+$15.8K	0.02%	382
2023 Q1	$124K	Buy	1,662 +3	+0.2%	+$219	0.02%	388
2022 Q4	$124K	Buy	1,659 +216	+15%	+$15.7K	0.02%	330
2022 Q3	$96K	Buy	1,443 +5	+0.3%	+$366	0.01%	369
2022 Q2	$104K	Buy	1,438 +5	+0.3%	+$375	0.02%	354
2022 Q1	$109K	Buy	1,433 +3	+0.2%	+$226	0.01%	388
2021 Q4	$110K	Buy	1,430 +4	+0.3%	+$290	0.01%	388
2021 Q3	$98K	Buy	1,426 +205	+17%	+$14.6K	0.01%	376
2021 Q2	$85K	Buy	1,221 +3	+0.2%	+$210	0.01%	418
2021 Q1	$83K	Buy	1,218 +2	+0.2%	+$132	0.01%	348
2020 Q4	$82K	Buy	+1,216	New	+$80.4K	0.02%	322

Other funds holding XLP

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

NAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Tradition Wealth Management's XLP Position: Q1 2024 in Review

Tradition Wealth Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 1,300 shares — an estimated $94K sold.

Tradition Wealth Management first reported a position in XLP in Q4 2020 and held it in 13 quarters. The position peaked at $139K in Q2 2023. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Tradition Wealth Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,300 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $94K.
Tradition Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $139K in Q2 2023.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.