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

Weiss 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 Q1	–	Sell	-11,620	Closed	-$837K	–	511
2023 Q4	$837K	Sell	11,620 -202,110	-95%	-$14M	0.04%	167
2023 Q3	$14.7M	Buy	+213,730	New	+$15.6M	0.87%	28
2022 Q4	–	Sell	-7,946	Closed	-$530K	–	660
2022 Q3	$530K	Buy	+7,946	New	+$582K	0.01%	515

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Weiss Asset Management's XLP Position: Q1 2024 in Review

Weiss Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 11,620 shares — an estimated $837K sold.

Weiss Asset Management first reported a position in XLP in Q3 2022 and held it in 3 quarters. The position peaked at $14.7M in Q3 2023. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Weiss Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 11,620 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $837K.
Weiss Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2022 and held it in 3 quarters.
Weiss Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14.7M in Q3 2023.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.