Kaye 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
-11,751
Closed -$878K 32
2023
Q1
$878K Sell
11,751
-585
-5% -$42.8K 0.45% 21
2022
Q4
$920K Buy
+12,336
New +$899K 0.48% 21

Other funds holding XLP

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

Kaye Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 11,751 shares — an estimated $878K sold.

Kaye Capital Management first reported a position in XLP in Q4 2022 and held it in 2 quarters. The position peaked at $920K in Q4 2022. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

  • Kaye Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Kaye Capital Management sold 11,751 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $878K.
  • Kaye Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
  • Kaye Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $920K 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 Kaye Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.