Treynor Bancshares’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Treynor Bancshares’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 Q4	$1.43M	Sell	18,138 -472	-3%	-$38.3K	1.5%	24
2024 Q3	$1.54M	Sell	18,610 -5,856	-24%	-$470K	1.58%	21
2024 Q2	$1.87M	Buy	24,466 +4,424	+22%	+$337K	1.96%	20
2024 Q1	$1.53M	Sell	20,042 -8,107	-29%	-$600K	0.89%	32
2023 Q4	$2.03M	Sell	28,149 -5,416	-16%	-$375K	1.18%	28
2023 Q3	$2.31M	Buy	33,565 +2,827	+9%	+$207K	1.47%	26
2023 Q2	$2.28M	Buy	30,738 +10,418	+51%	+$782K	1.49%	22
2023 Q1	$1.52M	Sell	20,320 -5,167	-20%	-$378K	0.96%	30
2022 Q4	$1.9M	Sell	25,487 -964	-4%	-$70.2K	1.31%	28
2022 Q3	$1.76M	Buy	26,451 +11,910	+82%	+$873K	1.32%	28
2022 Q2	$1.05M	Sell	14,541 -684	-4%	-$51.3K	0.76%	38
2022 Q1	$1.16M	Buy	15,225 +6,039	+66%	+$455K	0.78%	39
2021 Q4	$709K	Buy	+9,186	New	+$666K	0.46%	47

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Treynor Bancshares's XLP Position: Q4 2024 in Review

Treynor Bancshares reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.5% in Q4 2024, selling an estimated $38.3K and leaving 18,138 shares worth $1.43M. The position accounts for 1.5% of the portfolio, ranked #24.

Treynor Bancshares first reported a position in XLP in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.31M in Q3 2023. 1,197 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

Treynor Bancshares held 18,138 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.43M as of Q4 2024.
Treynor Bancshares sold 472 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $38.3K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.5% of Treynor Bancshares's portfolio in Q4 2024, its #24 holding.
Treynor Bancshares first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.31M in Q3 2023.
1,197 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.