Oribel 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
2022
Q4
Sell
-100,500
Closed -$3.12M 113
2022
Q3
$3.12M Buy
+100,500
New +$7.36M 0.42% 63
2022
Q2
Sell
-182,200
Closed -$13.8M 157
2022
Q1
$13.8M Buy
+182,200
New +$13.7M 0.87% 29

Other funds holding XLP

Oribel Capital Management's XLP Position: Q4 2022 in Review

Oribel Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2022, closing a stake of 100,500 shares — an estimated $3.12M sold.

Oribel Capital Management first reported a position in XLP in Q1 2022 and held it in 2 quarters. The position peaked at $13.8M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

  • Oribel Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Oribel Capital Management sold 100,500 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $3.12M.
  • Oribel Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
  • Oribel Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $13.8M in Q1 2022.
  • 1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on Oribel Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.