Trinity Financial Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Trinity Financial Advisors’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 Q2	–	Sell	-4,137	Closed	-$309K	–	81
2023 Q1	$309K	Sell	4,137 -823	-17%	-$60.2K	0.19%	51
2022 Q4	$370K	Sell	4,960 -1,922	-28%	-$140K	0.24%	43
2022 Q3	$459K	Buy	+6,882	New	+$504K	0.33%	36
2022 Q2	–	Sell	-7,089	Closed	-$538K	–	65
2022 Q1	$538K	Buy	+7,089	New	+$534K	0.34%	30

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Trinity Financial Advisors's XLP Position: Q2 2023 in Review

Trinity Financial Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 4,137 shares — an estimated $309K sold.

Trinity Financial Advisors first reported a position in XLP in Q1 2022 and held it in 4 quarters. The position peaked at $538K in Q1 2022. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

Trinity Financial Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Trinity Financial Advisors sold 4,137 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $309K.
Trinity Financial Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 4 quarters.
Trinity Financial Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $538K in Q1 2022.
1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on Trinity Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.