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

TRUE Private Wealth 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 Q4	–	Sell	-4,050	Closed	-$279K	–	295
2023 Q3	$279K	Hold	4,050	–	–	0.04%	205
2023 Q2	$300K	Sell	4,050 -41	-1%	-$3.08K	0.04%	169
2023 Q1	$306K	Buy	4,091 +41	+1%	+$3K	0.05%	165
2022 Q4	$302K	Hold	4,050	–	–	0.05%	162
2022 Q3	$270K	Hold	4,050	–	–	0.04%	164
2022 Q2	$292K	Hold	4,050	–	–	0.04%	166
2022 Q1	$316K	Sell	4,050 -25	-0.6%	-$1.88K	0.04%	168
2021 Q4	$314K	Buy	4,075 +25	+0.6%	+$1.81K	0.04%	199
2021 Q3	$278K	Hold	4,050	–	–	0.04%	198
2021 Q2	$283K	Hold	4,050	–	–	0.04%	183
2021 Q1	$277K	Hold	4,050	–	–	0.04%	186
2020 Q4	$273K	Hold	4,050	–	–	0.05%	169
2020 Q3	$259K	Hold	4,050	–	–	0.04%	164
2020 Q2	$237K	Sell	4,050 -193	-5%	-$11.3K	0.04%	164
2020 Q1	$231K	Sell	4,243 -24	-0.6%	-$1.46K	0.05%	140
2019 Q4	$268K	Sell	4,267 -18	-0.4%	-$1.11K	0.04%	186
2019 Q3	$263K	Buy	4,285 +4,045	+1,685%	+$243K	0.05%	173
2019 Q2	$13K	Buy	+240	New	+$13.7K	﹤0.01%	517
2018 Q4	–	Sell	-3,358	Closed	-$181K	–	930
2018 Q3	$181K	Buy	+3,358	New	+$180K	0.03%	275

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 22.9% 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

TRUE Private Wealth Advisors's XLP Position: Q4 2023 in Review

TRUE Private Wealth Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 4,050 shares — an estimated $279K sold.

TRUE Private Wealth Advisors first reported a position in XLP in Q3 2018 and held it in 19 quarters. The position peaked at $316K in Q1 2022. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

TRUE Private Wealth Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
TRUE Private Wealth Advisors sold 4,050 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $279K.
TRUE Private Wealth Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 19 quarters.
TRUE Private Wealth Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $316K in Q1 2022.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.