North Fourth Asset 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
-30,000
Closed -$2.23M 100
2023
Q2
$2.23M Buy
+30,000
New +$2.25M 0.78% 44

Other funds holding XLP

North Fourth Asset Management's XLP Position: Q3 2023 in Review

North Fourth Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 30,000 shares — an estimated $2.23M sold.

North Fourth Asset Management first reported a position in XLP in Q2 2023 and held it in 1 quarter. The position peaked at $2.23M in Q2 2023. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

  • North Fourth Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 30,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $2.23M.
  • North Fourth Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2023 and held it in 1 quarter.
  • North Fourth Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.23M in Q2 2023.
  • 1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.