Tuttle Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Tuttle Capital Management’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 Q3	–	Sell	-5,660	Closed	-$420K	–	73
2023 Q2	$420K	Sell	5,660 -514	-8%	-$38.6K	1.98%	21
2023 Q1	$461K	Hold	6,174	–	–	3%	15
2022 Q4	$460K	Hold	6,174	–	–	1.82%	25
2022 Q3	$412K	Sell	6,174 -3,408	-36%	-$250K	1.41%	28
2022 Q2	$692K	Buy	+9,582	New	+$719K	1.93%	8
2017 Q4	–	Sell	-2,398	Closed	-$129K	–	86
2017 Q3	$129K	Sell	2,398 -7,096	-75%	-$390K	0.13%	53
2017 Q2	$522K	Buy	+9,494	New	+$528K	0.4%	50
2016 Q4	–	Sell	-1,942	Closed	-$103K	–	92
2016 Q3	$103K	Buy	+1,942	New	+$106K	0.08%	66

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

Barclays London, United Kingdom $521B AUM 51.41% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

NAM

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

Tuttle Capital Management's XLP Position: Q3 2023 in Review

Tuttle Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 5,660 shares — an estimated $420K sold.

Tuttle Capital Management first reported a position in XLP in Q3 2016 and held it in 8 quarters. The position peaked at $692K in Q2 2022. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Tuttle Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Tuttle Capital Management sold 5,660 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $420K.
Tuttle Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2016 and held it in 8 quarters.
Tuttle Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $692K in Q2 2022.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Tuttle Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.