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

TrueWealth 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	-3,114	Closed	-$214K	–	209
2023 Q3	$214K	Sell	3,114 -709	-19%	-$51.9K	0.09%	181
2023 Q2	$284K	Sell	3,823 -1,104	-22%	-$82.9K	0.12%	136
2023 Q1	$368K	Sell	4,927 -874	-15%	-$63.9K	0.15%	103
2022 Q4	$432K	Buy	5,801 +1,220	+27%	+$88.9K	0.19%	93
2022 Q3	$306K	Buy	4,581 +412	+10%	+$30.2K	0.15%	115
2022 Q2	$301K	Buy	+4,169	New	+$313K	0.14%	118

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

RJA

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TrueWealth Advisors's XLP Position: Q4 2023 in Review

TrueWealth Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 3,114 shares — an estimated $214K sold.

TrueWealth Advisors first reported a position in XLP in Q2 2022 and held it in 6 quarters. The position peaked at $432K in Q4 2022. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

TrueWealth Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
TrueWealth Advisors sold 3,114 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $214K.
TrueWealth Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and held it in 6 quarters.
TrueWealth Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $432K in Q4 2022.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on TrueWealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.