Lewis 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
Q3
$726K Sell
10,547
-198
-2% -$14.5K 1.13% 24
2023
Q2
$797K Buy
10,745
+4
+0% +$300 1.14% 25
2023
Q1
$802K Sell
10,741
-1,498
-12% -$110K 1.21% 23
2022
Q4
$912K Sell
12,239
-2,197
-15% -$160K 1.4% 19
2022
Q3
$963K Buy
14,436
+4
+0% +$293 1.48% 20
2022
Q2
$1.04M Sell
14,432
-233
-2% -$17.5K 1.49% 18
2022
Q1
$1.11M Buy
14,665
+604
+4% +$45.5K 1.26% 21
2021
Q4
$1.08M Buy
+14,061
New +$1.02M 1.14% 23

Other funds holding XLP

Lewis Capital Management's XLP Position: Q3 2023 in Review

Lewis Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.8% in Q3 2023, selling an estimated $14.5K and leaving 10,547 shares worth $726K. The position accounts for 1.13% of the portfolio, ranked #24.

Lewis Capital Management first reported a position in XLP in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2022. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

  • Lewis Capital Management held 10,547 shares of State Street Consumer Staples Select Sector SPDR ETF worth $726K as of Q3 2023.
  • Lewis Capital Management sold 198 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $14.5K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 1.13% of Lewis Capital Management's portfolio in Q3 2023, its #24 holding.
  • Lewis Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and has held it in 8 quarters since.
  • Lewis Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.11M in Q1 2022.
  • 1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.