TrustCore Financial Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

TrustCore Financial Services’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
2022 Q4	$59.9K	Buy	803 +24	+3%	+$1.75K	0.01%	424
2022 Q3	$52K	Hold	779	–	–	﹤0.01%	437
2022 Q2	$56K	Hold	779	–	–	0.01%	432
2022 Q1	$59K	Hold	779	–	–	0.01%	435
2021 Q4	$60K	Hold	779	–	–	0.01%	409
2021 Q3	$54K	Hold	779	–	–	0.01%	453
2021 Q2	$55K	Hold	779	–	–	0.01%	436
2021 Q1	$53K	Sell	779 -456	-37%	-$30K	0.01%	428
2020 Q4	$83K	Sell	1,235 -34	-3%	-$2.25K	0.01%	355
2020 Q3	$81K	Sell	1,269 -444	-26%	-$28K	0.01%	329
2020 Q2	$100K	Sell	1,713 -144	-8%	-$8.4K	0.02%	304
2020 Q1	$101K	Buy	1,857 +1,063	+134%	+$64.5K	0.02%	273
2019 Q4	$50K	Buy	794 +2	+0.3%	+$123	0.01%	377
2019 Q3	$49K	Buy	792 +2	+0.3%	+$120	0.01%	368
2019 Q2	$46K	Buy	790 +2	+0.3%	+$115	0.01%	372
2019 Q1	$44K	Buy	788 +1	+0.1%	+$53	0.01%	326
2018 Q4	$40K	Buy	787 +239	+44%	+$13K	0.02%	168
2018 Q3	$30K	Hold	548	–	–	0.01%	378
2018 Q2	$28K	Sell	548 -20	-4%	-$1.02K	0.01%	385
2018 Q1	$30K	Buy	568 +146	+35%	+$8.04K	0.01%	347
2017 Q4	$24K	Buy	+422	New	+$23.2K	0.01%	372

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TrustCore Financial Services's XLP Position: Q4 2022 in Review

TrustCore Financial Services increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.1% in Q4 2022, buying an estimated $1.75K and bringing the position to 803 shares worth $59.9K. The position accounts for 0.01% of the portfolio, ranked #424.

TrustCore Financial Services first reported a position in XLP in Q4 2017 and has held it in 21 quarters since. The position peaked at $101K in Q1 2020. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

TrustCore Financial Services held 803 shares of State Street Consumer Staples Select Sector SPDR ETF worth $59.9K as of Q4 2022.
TrustCore Financial Services bought 24 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $1.75K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #424 holding.
TrustCore Financial Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $101K in Q1 2020.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.