Cox 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
2024
Q1
Sell
-6,003
Closed -$432K 83
2023
Q4
$432K Buy
+6,003
New +$416K 0.28% 72

Other funds holding XLP

Cox Capital Management's XLP Position: Q1 2024 in Review

Cox Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 6,003 shares — an estimated $432K sold.

Cox Capital Management first reported a position in XLP in Q4 2023 and held it in 1 quarter. The position peaked at $432K in Q4 2023. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

  • Cox Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Cox Capital Management sold 6,003 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $432K.
  • Cox Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and held it in 1 quarter.
  • Cox Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $432K in Q4 2023.
  • 1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.