Private 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
$247K Buy
3,587
+580
+19% +$42.4K 0.06% 109
2023
Q2
$223K Buy
+3,007
New +$226K 0.04% 125

Other funds holding XLP

Private Asset Management's XLP Position: Q3 2023 in Review

Private Asset Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 19% in Q3 2023, buying an estimated $42.4K and bringing the position to 3,587 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #109.

Private Asset Management first reported a position in XLP in Q2 2023 and has held it in 2 quarters since. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

  • Private Asset Management held 3,587 shares of State Street Consumer Staples Select Sector SPDR ETF worth $247K as of Q3 2023.
  • Private Asset Management bought 580 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $42.4K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.06% of Private Asset Management's portfolio in Q3 2023, its #109 holding.
  • Private Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2023 and has held it in 2 quarters since.
  • 1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.