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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,590
Closed -$109K 52
2023
Q3
$109K Hold
1,590
0.01% 49
2023
Q2
$118K Buy
+1,590
New +$119K 0.01% 50
2022
Q2
Sell
-20,618
Closed -$1.56M 46
2022
Q1
$1.56M Buy
+20,618
New +$1.55M 0.14% 24

Other funds holding XLP

Alaska Permanent Capital Management's XLP Position: Q4 2023 in Review

Alaska Permanent Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 1,590 shares — an estimated $109K sold.

Alaska Permanent Capital Management first reported a position in XLP in Q1 2022 and held it in 3 quarters. The position peaked at $1.56M in Q1 2022. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

  • Alaska Permanent Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 1,590 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $109K.
  • Alaska Permanent Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 3 quarters.
  • Alaska Permanent Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.56M in Q1 2022.
  • 1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.