Lee Johnson 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
Q1
Sell
-9,586
Closed -$715K 24
2022
Q4
$715K Sell
9,586
-2,368
-20% -$173K 1.33% 15
2022
Q3
$798K Buy
11,954
+6,538
+121% +$479K 1.65% 16
2022
Q2
$391K Buy
+5,416
New +$407K 0.47% 32

Other funds holding XLP

Lee Johnson Capital Management's XLP Position: Q1 2023 in Review

Lee Johnson Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 9,586 shares — an estimated $715K sold.

Lee Johnson Capital Management first reported a position in XLP in Q2 2022 and held it in 3 quarters. The position peaked at $798K in Q3 2022. 1,066 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

  • Lee Johnson Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Lee Johnson Capital Management sold 9,586 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $715K.
  • Lee Johnson Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
  • Lee Johnson Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $798K in Q3 2022.
  • 1,066 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Lee Johnson Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.