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

WealthOne’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	$1.68M	Sell	24,369 -3,448	-12%	-$252K	0.68%	23
2023 Q2	$2.06M	Buy	27,817 +1,438	+5%	+$108K	0.76%	23
2023 Q1	$1.97M	Buy	26,379 +1,436	+6%	+$105K	0.77%	23
2022 Q4	$1.86M	Buy	24,943 +3,913	+19%	+$285K	0.75%	24
2022 Q3	$1.4M	Sell	21,030 -378	-2%	-$27.7K	0.61%	28
2022 Q2	$1.54M	Buy	21,408 +891	+4%	+$66.9K	0.63%	26
2022 Q1	$1.56M	Buy	20,517 +3,302	+19%	+$249K	0.55%	26
2021 Q4	$1.33M	Buy	17,215 +1,740	+11%	+$126K	0.46%	29
2021 Q3	$1.06M	Buy	15,475 +85	+0.6%	+$6.06K	0.4%	30
2021 Q2	$1.08M	Buy	15,390 +87	+0.6%	+$6.09K	0.42%	32
2021 Q1	$1.04M	Sell	15,303 -352	-2%	-$23.1K	0.45%	30
2020 Q4	$1.06M	Sell	15,655 -1,766	-10%	-$117K	0.51%	29
2020 Q3	$1.12M	Buy	17,421 +48	+0.3%	+$3.03K	0.63%	22
2020 Q2	$1.02M	Buy	17,373 +1,096	+7%	+$64K	0.63%	25
2020 Q1	$887K	Buy	16,277 +8,828	+119%	+$536K	0.68%	23
2019 Q4	$469K	Buy	7,449 +547	+8%	+$33.7K	0.29%	47
2019 Q3	$424K	Sell	6,902 -114	-2%	-$6.85K	0.3%	46
2019 Q2	$407K	Buy	+7,016	New	+$402K	0.29%	57
2019 Q1	–	Sell	-3,729	Closed	-$189K	–	563
2018 Q4	$189K	Buy	+3,729	New	+$202K	0.17%	81

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

WealthOne's XLP Position: Q3 2023 in Review

WealthOne reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 12% in Q3 2023, selling an estimated $252K and leaving 24,369 shares worth $1.68M. The position accounts for 0.68% of the portfolio, ranked #23.

WealthOne first reported a position in XLP in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.06M in Q2 2023. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

WealthOne held 24,369 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.68M as of Q3 2023.
WealthOne sold 3,448 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $252K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.68% of WealthOne's portfolio in Q3 2023, its #23 holding.
WealthOne first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 19 quarters since.
WealthOne's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.06M in Q2 2023.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.