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

XML Financial’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 Q4	–	Sell	-2,556	Closed	-$212K	–	373
2024 Q3	$212K	Buy	+2,556	New	+$205K	0.02%	323
2024 Q2	–	Sell	-2,701	Closed	-$206K	–	351
2024 Q1	$206K	Buy	+2,701	New	+$200K	0.02%	322
2023 Q3	–	Sell	-5,212	Closed	-$387K	–	346
2023 Q2	$387K	Buy	5,212 +109	+2%	+$8.18K	0.04%	246
2023 Q1	$381K	Sell	5,103 -50	-1%	-$3.66K	0.05%	241
2022 Q4	$384K	Buy	5,153 +165	+3%	+$12K	0.05%	232
2022 Q3	$333K	Buy	4,988 +42	+0.8%	+$3.08K	0.05%	234
2022 Q2	$357K	Buy	4,946 +1	+0%	+$75	0.08%	165
2022 Q1	$375K	Sell	4,945 -50,431	-91%	-$3.8M	0.04%	239
2021 Q4	$4.27M	Buy	55,376 +1,949	+4%	+$141K	0.51%	60
2021 Q3	$3.68M	Buy	53,427 +40,814	+324%	+$2.91M	0.49%	62
2021 Q2	$883K	Buy	12,613 +3,493	+38%	+$245K	0.19%	97
2021 Q1	$623K	Sell	9,120 -41,091	-82%	-$2.7M	0.15%	114
2020 Q4	$3.39M	Buy	50,211 +237	+0.5%	+$15.7K	0.88%	28
2020 Q3	$3.2M	Buy	49,974 +4,411	+10%	+$279K	1%	26
2020 Q2	$2.67M	Buy	45,563 +3,503	+8%	+$204K	0.93%	29
2020 Q1	$2.29M	Buy	42,060 +38,212	+993%	+$2.32M	0.99%	28
2019 Q4	$242K	Buy	+3,848	New	+$237K	0.09%	151

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

XML Financial's XLP Position: Q4 2024 in Review

XML Financial sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2024, closing a stake of 2,556 shares — an estimated $212K sold.

XML Financial first reported a position in XLP in Q4 2019 and held it in 17 quarters. The position peaked at $4.27M in Q4 2021. 1,196 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

XML Financial reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
XML Financial sold 2,556 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $212K.
XML Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and held it in 17 quarters.
XML Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.27M in Q4 2021.
1,196 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.