SAM Advisors’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
Q3
Sell
-45,257
Closed -$3.27M 42
2022
Q2
$3.27M Sell
45,257
-2,682
-6% -$201K 1.64% 12
2022
Q1
$3.64M Sell
47,939
-725
-1% -$54.6K 1.57% 12
2021
Q4
$3.73M Buy
48,664
+4,912
+11% +$356K 1.7% 11
2021
Q3
$3.02M Buy
+43,752
New +$3.12M 1.47% 14

Other funds holding XLP

SAM Advisors's XLP Position: Q3 2022 in Review

SAM Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2022, closing a stake of 45,257 shares — an estimated $3.27M sold.

SAM Advisors first reported a position in XLP in Q3 2021 and held it in 4 quarters. The position peaked at $3.73M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

  • SAM Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • SAM Advisors sold 45,257 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $3.27M.
  • SAM Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2021 and held it in 4 quarters.
  • SAM Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.73M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on SAM Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.