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

Windham 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
2024 Q1	–	Sell	-13,187	Closed	-$950K	–	86
2023 Q4	$950K	Buy	13,187 +99	+0.8%	+$6.86K	0.35%	57
2023 Q3	$901K	Buy	13,088 +88	+0.7%	+$6.44K	0.36%	56
2023 Q2	$964K	Hold	13,000	–	–	0.37%	56
2023 Q1	$971K	Hold	13,000	–	–	0.39%	56
2022 Q4	$969K	Hold	13,000	–	–	0.37%	44
2022 Q3	$867K	Hold	13,000	–	–	0.33%	49
2022 Q2	$938K	Hold	13,000	–	–	0.22%	48
2022 Q1	$987K	Hold	13,000	–	–	0.21%	48
2021 Q4	$1M	Hold	13,000	–	–	0.21%	47
2021 Q3	$895K	Hold	13,000	–	–	0.19%	50
2021 Q2	$910K	Hold	13,000	–	–	0.18%	48
2021 Q1	$888K	Hold	13,000	–	–	0.19%	47
2020 Q4	$877K	Hold	13,000	–	–	0.19%	45
2020 Q3	$833K	Hold	13,000	–	–	0.19%	42
2020 Q2	$762K	Hold	13,000	–	–	0.17%	38
2020 Q1	$708K	Hold	13,000	–	–	0.17%	39
2019 Q4	$819K	Hold	13,000	–	–	0.18%	52
2019 Q3	$798K	Hold	13,000	–	–	0.18%	42
2019 Q2	$755K	Hold	13,000	–	–	0.13%	40
2019 Q1	$729K	Buy	+13,000	New	+$695K	0.12%	42

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

Windham Capital Management's XLP Position: Q1 2024 in Review

Windham Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 13,187 shares — an estimated $950K sold.

Windham Capital Management first reported a position in XLP in Q1 2019 and held it in 20 quarters. The position peaked at $1M in Q4 2021. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Windham Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 13,187 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $950K.
Windham Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1M in Q4 2021.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.