CAAS 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
Q3
Sell
-21,600
Closed -$1.6M 832
2023
Q2
$1.6M Buy
+21,600
New +$1.62M 0.11% 191

Other funds holding XLP

CAAS Capital Management's XLP Position: Q3 2023 in Review

CAAS Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 21,600 shares — an estimated $1.6M sold.

CAAS Capital Management first reported a position in XLP in Q2 2023 and held it in 1 quarter. The position peaked at $1.6M in Q2 2023. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

  • CAAS Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 21,600 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $1.6M.
  • CAAS Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2023 and held it in 1 quarter.
  • CAAS Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.6M in Q2 2023.
  • 1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.