Broadmark Asset 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
Q1
Sell
-183,084
Closed -$13.6M 4
2022
Q4
$13.6M Buy
+183,084
New +$13.3M 25% 3

Other funds holding XLP

Broadmark Asset Management's XLP Position: Q1 2023 in Review

Broadmark Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 183,084 shares — an estimated $13.6M sold.

Broadmark Asset Management first reported a position in XLP in Q4 2022 and held it in 1 quarter. The position peaked at $13.6M in Q4 2022. 1,066 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

  • Broadmark Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Broadmark Asset Management sold 183,084 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $13.6M.
  • Broadmark Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
  • Broadmark Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $13.6M in Q4 2022.
  • 1,066 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Broadmark Asset Management's 13F filing for Q1 2023, filed 9 May 2023.