Claybrook Capital’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
2020
Q3
Sell
-12,000
Closed -$704K 95
2020
Q2
$704K Buy
+12,000
New +$700K 0.6% 45
2019
Q1
Sell
-72
Closed -$4K 702
2018
Q4
$4K Buy
+72
New +$3.91K ﹤0.01% 599

Other funds holding XLP

Claybrook Capital's XLP Position: Q3 2020 in Review

Claybrook Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2020, closing a stake of 12,000 shares — an estimated $704K sold.

Claybrook Capital first reported a position in XLP in Q4 2018 and held it in 2 quarters. The position peaked at $704K in Q2 2020. 791 funds tracked by Wall St. Rank hold XLP as of Q3 2020.

  • Claybrook Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • Claybrook Capital sold 12,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2020, an estimated $704K.
  • Claybrook Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $704K in Q2 2020.
  • 791 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2020.

Based on Claybrook Capital's 13F filing for Q3 2020, filed 28 Oct 2020.