XS
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XR Securities’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

XR Securities’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
Q3 		– Sell
-14,974
Closed -$1.15M – 246
2024
Q2 		$1.15M Buy
+14,974
New +$1.14M 0.21% 82
2022
Q2 		– Sell
-3,321
Closed -$252K – 494
2022
Q1 		$252K Buy
+3,321
New +$250K 0.04% 134

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

XR Securities's XLP Position: Q3 2024 in Review

XR Securities sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2024, closing a stake of 14,974 shares — an estimated $1.15M sold.

XR Securities first reported a position in XLP in Q1 2022 and held it in 2 quarters. The position peaked at $1.15M in Q2 2024. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

  • XR Securities reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 14,974 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $1.15M.
  • XR Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
  • XR Securities's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.15M in Q2 2024.
  • 1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.