Stonebrook Private’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
2024
Q2
Sell
-3,259
Closed -$249K 227
2024
Q1
$249K Sell
3,259
-815
-20% -$60.3K 0.07% 173
2023
Q4
$293K Buy
+4,074
New +$282K 0.1% 159

Other funds holding XLP

Stonebrook Private's XLP Position: Q2 2024 in Review

Stonebrook Private sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 3,259 shares — an estimated $249K sold.

Stonebrook Private first reported a position in XLP in Q4 2023 and held it in 2 quarters. The position peaked at $293K in Q4 2023. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

  • Stonebrook Private reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 3,259 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $249K.
  • Stonebrook Private first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's State Street Consumer Staples Select Sector SPDR ETF position peaked at $293K in Q4 2023.
  • 1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.