Charter Oak 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
Q2
– Sell
-2,783
Closed -$208K – 177
2023
Q1
$208K Buy
+2,783
New +$204K 0.03% 168
2022
Q3
– Sell
-459
Closed -$33K – 913
2022
Q2
$33K Sell
459
-10
-2% -$751 ﹤0.01% 399
2022
Q1
$36K Buy
469
+49
+12% +$3.69K ﹤0.01% 407
2021
Q4
$32K Hold
420
– – ﹤0.01% 428
2021
Q3
$29K Hold
420
– – ﹤0.01% 406
2021
Q2
$29K Hold
420
– – ﹤0.01% 393
2021
Q1
$29K Sell
420
-155
-27% -$10.2K ﹤0.01% 389
2020
Q4
$39K Buy
+575
New +$38K 0.01% 325

Other funds holding XLP

Charter Oak Capital Management's XLP Position: Q2 2023 in Review

Charter Oak Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 2,783 shares — an estimated $208K sold.

Charter Oak Capital Management first reported a position in XLP in Q4 2020 and held it in 8 quarters. The position peaked at $208K in Q1 2023. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

  • Charter Oak Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Charter Oak Capital Management sold 2,783 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $208K.
  • Charter Oak Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 8 quarters.
  • Charter Oak Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $208K in Q1 2023.
  • 1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on Charter Oak Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.