Curtis Advisory Group’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
-233,588
Closed -$17.5M 93
2023
Q1
$17.5M Sell
233,588
-2,272
-1% -$166K 6.37% 3
2022
Q4
$17.6M Buy
235,860
+230,855
+4,612% +$16.8M 7.03% 3
2022
Q3
$334K Buy
5,005
+48
+1% +$3.52K 0.14% 65
2022
Q2
$358K Buy
4,957
+1,506
+44% +$113K 0.14% 60
2022
Q1
$262K Buy
3,451
+553
+19% +$41.7K 0.09% 75
2021
Q4
$223K Buy
+2,898
New +$210K 0.07% 79
2021
Q1
Sell
-3,283
Closed -$221K 78
2020
Q4
$221K Buy
+3,283
New +$217K 0.11% 69

Other funds holding XLP

Curtis Advisory Group's XLP Position: Q2 2023 in Review

Curtis Advisory Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 233,588 shares — an estimated $17.5M sold.

Curtis Advisory Group first reported a position in XLP in Q4 2020 and held it in 7 quarters. The position peaked at $17.6M in Q4 2022. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

  • Curtis Advisory Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Curtis Advisory Group sold 233,588 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $17.5M.
  • Curtis Advisory Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
  • Curtis Advisory Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $17.6M in Q4 2022.
  • 1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on Curtis Advisory Group's 13F filing for Q2 2023, filed 8 Aug 2023.