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

Vigilant 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 Q2	$17K	Hold	232	–	–	﹤0.01%	369
2023 Q1	$17K	Hold	232	–	–	﹤0.01%	354
2022 Q4	$17K	Sell	232 -191	-45%	-$13.9K	﹤0.01%	362
2022 Q3	$28K	Buy	423 +232	+121%	+$17K	﹤0.01%	346
2022 Q2	$14K	Hold	191	–	–	﹤0.01%	408
2022 Q1	$14K	Hold	191	–	–	﹤0.01%	405
2021 Q4	$15K	Hold	191	–	–	﹤0.01%	439
2021 Q3	$13K	Hold	191	–	–	﹤0.01%	448
2021 Q2	$13K	Buy	+191	New	+$13.4K	﹤0.01%	359
2021 Q1	–	Sell	-534	Closed	-$36K	–	389
2020 Q4	$36K	Hold	534	–	–	﹤0.01%	251
2020 Q3	$34K	Hold	534	–	–	﹤0.01%	248
2020 Q2	$31K	Sell	534 -300	-36%	-$17.5K	﹤0.01%	234
2020 Q1	$45K	Sell	834 -479	-36%	-$29.1K	0.01%	208
2019 Q4	$83K	Hold	1,313	–	–	0.01%	227
2019 Q3	$81K	Buy	1,313 +834	+174%	+$50.1K	0.01%	215
2019 Q2	$28K	Buy	479 +76	+19%	+$4.35K	﹤0.01%	299
2019 Q1	$23K	Buy	+403	New	+$21.6K	﹤0.01%	317
2018 Q4	–	Sell	-353	Closed	-$19K	–	513
2018 Q3	$19K	Hold	353	–	–	﹤0.01%	361
2018 Q2	$18K	Buy	353 +53	+18%	+$2.69K	﹤0.01%	371
2018 Q1	$16K	Buy	+300	New	+$16.5K	﹤0.01%	327
2015 Q3	–	Sell	-1,000	Closed	-$48K	–	312
2015 Q2	$48K	Hold	1,000	–	–	0.01%	181
2015 Q1	$49K	Hold	1,000	–	–	0.01%	174
2014 Q4	$48K	Hold	1,000	–	–	0.01%	191
2014 Q3	$45K	Buy	+1,000	New	+$44.8K	0.01%	161

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

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

RJA

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vigilant Capital Management's XLP Position: Q2 2023 in Review

Vigilant Capital Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2023 at 232 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Vigilant Capital Management first reported a position in XLP in Q3 2014 and has held it in 24 quarters since. The position peaked at $83K in Q4 2019. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

Vigilant Capital Management held 232 shares of State Street Consumer Staples Select Sector SPDR ETF worth $17K as of Q2 2023.
Vigilant Capital Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #369 holding.
Vigilant Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and has held it in 24 quarters since.
Vigilant Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $83K in Q4 2019.
1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.