tru Independence’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

tru Independence’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 Q4	–	Sell	-3,444	Closed	-$237K	–	122
2023 Q3	$237K	Sell	3,444 -317	-8%	-$23.2K	0.08%	111
2023 Q2	$279K	Sell	3,761 -294	-7%	-$22.1K	0.09%	105
2023 Q1	$303K	Sell	4,055 -83	-2%	-$6.07K	0.1%	98
2022 Q4	$308K	Sell	4,138 -598	-13%	-$43.6K	0.1%	92
2022 Q3	$316K	Sell	4,736 -9	-0.2%	-$659	0.11%	93
2022 Q2	$343K	Sell	4,745 -185	-4%	-$13.9K	0.11%	101
2022 Q1	$374K	Sell	4,930 -103	-2%	-$7.76K	0.1%	112
2021 Q4	$388K	Sell	5,033 -82	-2%	-$5.94K	0.11%	110
2021 Q3	$352K	Buy	+5,115	New	+$365K	0.1%	113
2021 Q2	–	Sell	-5,958	Closed	-$407K	–	409
2021 Q1	$407K	Buy	+5,958	New	+$392K	0.08%	186
2020 Q1	–	Sell	-8,343	Closed	-$455K	–	942
2019 Q4	$455K	Buy	+8,343	New	+$514K	0.07%	175

Other funds holding XLP

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

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

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

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

RJA

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

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

NAM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

tru Independence's XLP Position: Q4 2023 in Review

tru Independence sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 3,444 shares — an estimated $237K sold.

tru Independence first reported a position in XLP in Q4 2019 and held it in 11 quarters. The position peaked at $455K in Q4 2019. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

tru Independence reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
tru Independence sold 3,444 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $237K.
tru Independence first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and held it in 11 quarters.
tru Independence's State Street Consumer Staples Select Sector SPDR ETF position peaked at $455K in Q4 2019.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.