Alpha Cubed Investments’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
Q2
Sell
-3,594
Closed -$269K 289
2023
Q1
$269K Buy
3,594
+911
+34% +$66.6K 0.02% 213
2022
Q4
$200K Buy
+2,683
New +$195K 0.02% 260
2022
Q3
Sell
-6,942
Closed -$501K 321
2022
Q2
$501K Sell
6,942
-10,382
-60% -$779K 0.04% 172
2022
Q1
$1.31M Buy
+17,324
New +$1.31M 0.08% 117

Other funds holding XLP

Alpha Cubed Investments's XLP Position: Q2 2023 in Review

Alpha Cubed Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 3,594 shares — an estimated $269K sold.

Alpha Cubed Investments first reported a position in XLP in Q1 2022 and held it in 4 quarters. The position peaked at $1.31M in Q1 2022. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

  • Alpha Cubed Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Alpha Cubed Investments sold 3,594 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $269K.
  • Alpha Cubed Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 4 quarters.
  • Alpha Cubed Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.31M in Q1 2022.
  • 1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.