Omnia Family Wealth’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
-116,293
Closed -$8.67M 75
2022
Q4
$8.67M Sell
116,293
-7,332
-6% -$534K 7.02% 3
2022
Q3
$8.25M Buy
123,625
+40,473
+49% +$2.97M 6.78% 5
2022
Q2
$6M Buy
+83,152
New +$6.24M 4.42% 7

Other funds holding XLP

Omnia Family Wealth's XLP Position: Q1 2023 in Review

Omnia Family Wealth sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 116,293 shares — an estimated $8.67M sold.

Omnia Family Wealth first reported a position in XLP in Q2 2022 and held it in 3 quarters. The position peaked at $8.67M in Q4 2022. 1,066 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

  • Omnia Family Wealth reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Omnia Family Wealth sold 116,293 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $8.67M.
  • Omnia Family Wealth first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
  • Omnia Family Wealth's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.67M in Q4 2022.
  • 1,066 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Omnia Family Wealth's 13F filing for Q1 2023, filed 11 May 2023.