Cerity Partners OCIO’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
2022
Q4
$796K Buy
10,671
+5,480
+106% +$399K 0.03% 271
2022
Q3
$346K Buy
5,191
+1,134
+28% +$83.1K 0.01% 353
2022
Q2
$293K Buy
+4,057
New +$305K 0.01% 364

Other funds holding XLP

Cerity Partners OCIO's XLP Position: Q4 2022 in Review

Cerity Partners OCIO increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 106% in Q4 2022, buying an estimated $399K and bringing the position to 10,671 shares worth $796K. The position accounts for 0.03% of the portfolio, ranked #271.

Cerity Partners OCIO first reported a position in XLP in Q2 2022 and has held it in 3 quarters since. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

  • Cerity Partners OCIO held 10,671 shares of State Street Consumer Staples Select Sector SPDR ETF worth $796K as of Q4 2022.
  • Cerity Partners OCIO bought 5,480 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $399K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #271 holding.
  • Cerity Partners OCIO first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and has held it in 3 quarters since.
  • 1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.