G2 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
2023
Q2
Sell
-18,771
Closed -$1.4M 54
2023
Q1
$1.4M Sell
18,771
-31,486
-63% -$2.3M 0.6% 26
2022
Q4
$3.75M Buy
50,257
+5,668
+13% +$413K 1.37% 17
2022
Q3
$2.98M Hold
44,589
1.38% 17
2022
Q2
$3.22M Buy
44,589
+519
+1% +$39K 1.52% 14
2022
Q1
$3.34M Buy
+44,070
New +$3.32M 1.44% 13

Other funds holding XLP

G2 Capital Management's XLP Position: Q2 2023 in Review

G2 Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 18,771 shares — an estimated $1.4M sold.

G2 Capital Management first reported a position in XLP in Q1 2022 and held it in 5 quarters. The position peaked at $3.75M in Q4 2022. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

  • G2 Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • G2 Capital Management sold 18,771 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $1.4M.
  • G2 Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 5 quarters.
  • G2 Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.75M 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 G2 Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.