Kalos 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
Q3
Sell
-6,589
Closed -$489K 125
2023
Q2
$489K Buy
6,589
+279
+4% +$20.9K 1.05% 25
2023
Q1
$471K Sell
6,310
-1,043
-14% -$76.3K 0.95% 25
2022
Q4
$548K Buy
7,353
+738
+11% +$53.8K 1.24% 23
2022
Q3
$456K Buy
6,615
+124
+2% +$9.09K 1.13% 27
2022
Q2
$472K Sell
6,491
-176
-3% -$13.2K 0.63% 39
2022
Q1
$490K Buy
+6,667
New +$502K 0.34% 60
2015
Q4
Hold
0
172

Other funds holding XLP

Kalos Management's XLP Position: Q3 2023 in Review

Kalos Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 6,589 shares — an estimated $489K sold.

Kalos Management first reported a position in XLP in Q1 2022 and held it in 6 quarters. The position peaked at $548K in Q4 2022. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

  • Kalos Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 6,589 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $489K.
  • Kalos Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
  • Kalos Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $548K in Q4 2022.
  • 1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.