Warther Private Wealth’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Warther Private Wealth’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	-2,825	Closed	-$210K	–	73
2023 Q2	$210K	Sell	2,825 -263	-9%	-$19.7K	0.14%	60
2023 Q1	$231K	Buy	3,088 +263	+9%	+$19.2K	0.18%	61
2022 Q4	$211K	Buy	+2,825	New	+$206K	0.16%	74
2022 Q3	–	Sell	-2,825	Closed	-$207K	–	109
2022 Q2	$207K	Hold	2,825	–	–	0.15%	104
2022 Q1	$217K	Hold	2,825	–	–	0.14%	126
2021 Q4	$218K	Buy	+2,825	New	+$205K	0.16%	118

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

Warther Private Wealth's XLP Position: Q3 2023 in Review

Warther Private Wealth sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 2,825 shares — an estimated $210K sold.

Warther Private Wealth first reported a position in XLP in Q4 2021 and held it in 6 quarters. The position peaked at $231K in Q1 2023. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Warther Private Wealth reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Warther Private Wealth sold 2,825 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $210K.
Warther Private Wealth first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
Warther Private Wealth's State Street Consumer Staples Select Sector SPDR ETF position peaked at $231K in Q1 2023.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Warther Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.