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

Veritable’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	-58,218	Closed	-$4.32M	–	853
2023 Q2	$4.32M	Sell	58,218 -3,433	-6%	-$258K	0.07%	139
2023 Q1	$4.61M	Sell	61,651 -2,192	-3%	-$160K	0.08%	133
2022 Q4	$4.76M	Buy	63,843 +355	+0.6%	+$25.9K	0.08%	122
2022 Q3	$4.24M	Sell	63,488 -4,071	-6%	-$298K	0.08%	129
2022 Q2	$4.88M	Sell	67,559 -7,265	-10%	-$545K	0.09%	125
2022 Q1	$5.68M	Buy	74,824 +10,601	+17%	+$799K	0.09%	124
2021 Q4	$4.95M	Sell	64,223 -6,086	-9%	-$441K	0.07%	136
2021 Q3	$4.84M	Buy	70,309 +48	+0.1%	+$3.42K	0.08%	131
2021 Q2	$4.92M	Sell	70,261 -9,087	-11%	-$636K	0.08%	132
2021 Q1	$5.42M	Sell	79,348 -4,908	-6%	-$323K	0.09%	115
2020 Q4	$5.68M	Buy	84,256 +81	+0.1%	+$5.35K	0.1%	106
2020 Q3	$5.4M	Sell	84,175 -8,381	-9%	-$529K	0.11%	102
2020 Q2	$5.43M	Sell	92,556 -20,689	-18%	-$1.21M	0.12%	94
2020 Q1	$6.17M	Buy	113,245 +11,897	+12%	+$722K	0.15%	85
2019 Q4	$6.38M	Sell	101,348 -3,365	-3%	-$207K	0.12%	104
2019 Q3	$6.43M	Buy	104,713 +16,336	+18%	+$982K	0.13%	100
2019 Q2	$5.13M	Sell	88,377 -18,929	-18%	-$1.08M	0.1%	116
2019 Q1	$6.02M	Sell	107,306 -1,449	-1%	-$77.5K	0.12%	107
2018 Q4	$5.52M	Sell	108,755 -7,582	-7%	-$411K	0.13%	103
2018 Q3	$6.27M	Sell	116,337 -4,522	-4%	-$243K	0.13%	101
2018 Q2	$6.23M	Buy	120,859 +1,888	+2%	+$95.9K	0.13%	102
2018 Q1	$6.26M	Buy	118,971 +1,443	+1%	+$79.5K	0.13%	98
2017 Q4	$6.69M	Buy	117,528 +6,196	+6%	+$340K	0.13%	99
2017 Q3	$6.01M	Buy	111,332 +1,793	+2%	+$98.5K	0.13%	109
2017 Q2	$6.02M	Buy	109,539 +469	+0.4%	+$26.1K	0.14%	109
2017 Q1	$5.95M	Sell	109,070 -351	-0.3%	-$18.9K	0.14%	102
2016 Q4	$5.66M	Buy	109,421 +23,597	+27%	+$1.22M	0.14%	100
2016 Q3	$4.57M	Buy	85,824 +14,853	+21%	+$809K	0.11%	113
2016 Q2	$3.91M	Buy	70,971 +396	+0.6%	+$21.1K	0.1%	124
2016 Q1	$3.75M	Buy	70,575 +19,473	+38%	+$989K	0.1%	127
2015 Q4	$2.58M	Buy	51,102 +3,923	+8%	+$195K	0.07%	165
2015 Q3	$2.23M	Buy	47,179 +1,740	+4%	+$84.6K	0.07%	169
2015 Q2	$2.16M	Buy	45,439 +627	+1%	+$30.6K	0.06%	183
2015 Q1	$2.18M	Buy	44,812 +322	+0.7%	+$15.8K	0.05%	248
2014 Q4	$2.16M	Sell	44,490 -4,212	-9%	-$199K	0.04%	256
2014 Q3	$2.2M	Buy	48,702 +4,587	+10%	+$206K	0.05%	245
2014 Q2	$1.97M	Sell	44,115 -1,740	-4%	-$77K	0.04%	264
2014 Q1	$1.98M	Buy	45,855 +2,960	+7%	+$124K	0.04%	251
2013 Q4	$1.84M	Sell	42,895 -3,172	-7%	-$134K	0.04%	264
2013 Q3	$1.83M	Buy	46,067 +233	+0.5%	+$9.49K	0.04%	258
2013 Q2	$1.82M	Buy	+45,834	New	+$1.86M	0.04%	250

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

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

Veritable's XLP Position: Q3 2023 in Review

Veritable sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 58,218 shares — an estimated $4.32M sold.

Veritable first reported a position in XLP in Q2 2013 and held it in 41 quarters. The position peaked at $6.69M in Q4 2017. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Veritable reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 58,218 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $4.32M.
Veritable first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
Veritable's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.69M in Q4 2017.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.