Ciovacco 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
Q1
Sell
-8,720
Closed -$650K 27
2022
Q4
$650K Sell
8,720
-31
-0.4% -$2.26K 3.36% 10
2022
Q3
$584K Sell
8,751
-439
-5% -$32.2K 2.84% 12
2022
Q2
$663K Buy
+9,190
New +$690K 1.95% 14

Other funds holding XLP

Ciovacco Capital Management's XLP Position: Q1 2023 in Review

Ciovacco Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 8,720 shares — an estimated $650K sold.

Ciovacco Capital Management first reported a position in XLP in Q2 2022 and held it in 3 quarters. The position peaked at $663K in Q2 2022. 1,066 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

  • Ciovacco Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Ciovacco Capital Management sold 8,720 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $650K.
  • Ciovacco Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
  • Ciovacco Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $663K in Q2 2022.
  • 1,066 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Ciovacco Capital Management's 13F filing for Q1 2023, filed 12 May 2023.