Dock Street Asset 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
2022
Q3
Sell
-2,794
Closed -$202K 64
2022
Q2
$202K Sell
2,794
-52,541
-95% -$3.94M 0.04% 61
2022
Q1
$4.2M Buy
+55,335
New +$4.17M 0.75% 27

Other funds holding XLP

Dock Street Asset Management's XLP Position: Q3 2022 in Review

Dock Street Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2022, closing a stake of 2,794 shares — an estimated $202K sold.

Dock Street Asset Management first reported a position in XLP in Q1 2022 and held it in 2 quarters. The position peaked at $4.2M in Q1 2022. 1,034 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

  • Dock Street Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Dock Street Asset Management sold 2,794 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $202K.
  • Dock Street Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
  • Dock Street Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.2M in Q1 2022.
  • 1,034 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on Dock Street Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.