Verity Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Verity Asset 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
2024 Q3	–	Sell	-4,737	Closed	-$363K	–	233
2024 Q2	$363K	Buy	+4,737	New	+$361K	0.14%	130
2023 Q1	–	Sell	-3,046	Closed	-$227K	–	189
2022 Q4	$227K	Sell	3,046 -20,595	-87%	-$1.5M	0.19%	155
2022 Q3	$1.58M	Buy	+23,641	New	+$1.73M	1.63%	10
2022 Q1	$321K	Buy	+4,218	New	+$318K	0.2%	147
2021 Q2	–	Sell	-4,895	Closed	-$334K	–	257
2021 Q1	$334K	Buy	4,895 +873	+22%	+$57.4K	0.2%	136
2020 Q4	$271K	Sell	4,022 -6,350	-61%	-$420K	0.19%	125
2020 Q3	$665K	Sell	10,372 -1,744	-14%	-$110K	0.51%	48
2020 Q2	$710K	Buy	+12,116	New	+$707K	0.65%	36
2019 Q4	–	Sell	-22,203	Closed	-$1.36M	–	140
2019 Q3	$1.36M	Buy	+22,203	New	+$1.33M	1.43%	16
2016 Q2	–	Sell	-61,560	Closed	-$3.27M	–	121
2016 Q1	$3.27M	Buy	61,560 +33,138	+117%	+$1.68M	3.69%	4
2015 Q4	$1.44M	Buy	+28,422	New	+$1.41M	1.65%	22
2015 Q1	–	Sell	-45,996	Closed	-$2.23M	–	107
2014 Q4	$2.23M	Sell	45,996 -2,671	-5%	-$126K	2.15%	16
2014 Q3	$2.19M	Buy	48,667 +19,689	+68%	+$883K	2.47%	13
2014 Q2	$1.29M	Buy	+28,978	New	+$1.28M	1.41%	20

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RJA

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

Verity Asset Management's XLP Position: Q3 2024 in Review

Verity Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2024, closing a stake of 4,737 shares — an estimated $363K sold.

Verity Asset Management first reported a position in XLP in Q2 2014 and held it in 14 quarters. The position peaked at $3.27M in Q1 2016. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

Verity Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Verity Asset Management sold 4,737 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $363K.
Verity Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and held it in 14 quarters.
Verity Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.27M in Q1 2016.
1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.