Ergoteles’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
Q4
Sell
-128,203
Closed -$8.55M 1949
2022
Q3
$8.55M Sell
128,203
-178,656
-58% -$13.1M 0.3% 59
2022
Q2
$22.1M Sell
306,859
-76,467
-20% -$5.74M 0.66% 21
2022
Q1
$29.1M Buy
383,326
+359,447
+1,505% +$27.1M 1.1% 12
2021
Q4
$1.84M Buy
+23,879
New +$1.73M 0.07% 268
2021
Q1
Sell
-164,916
Closed -$11.1M 1095
2020
Q4
$11.1M Buy
+164,916
New +$10.9M 0.37% 68

Other funds holding XLP

Ergoteles's XLP Position: Q4 2022 in Review

Ergoteles sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2022, closing a stake of 128,203 shares — an estimated $8.55M sold.

Ergoteles first reported a position in XLP in Q4 2020 and held it in 5 quarters. The position peaked at $29.1M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

  • Ergoteles reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 128,203 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $8.55M.
  • Ergoteles first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
  • Ergoteles's State Street Consumer Staples Select Sector SPDR ETF position peaked at $29.1M in Q1 2022.
  • 1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.