True Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
RJA
True Capital Management's XLP Position: Q1 2023 in Review
True Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3% in Q1 2023, selling an estimated $23.4K and leaving 10,180 shares worth $761K. The position accounts for 0.52% of the portfolio, ranked #47.
True Capital Management first reported a position in XLP in Q4 2022 and has held it in 2 quarters since. The position peaked at $783K in Q4 2022. 1,066 funds tracked by Wall St. Rank hold XLP as of Q1 2023.
- True Capital Management held 10,180 shares of State Street Consumer Staples Select Sector SPDR ETF worth $761K as of Q1 2023.
- True Capital Management sold 320 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $23.4K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.52% of True Capital Management's portfolio in Q1 2023, its #47 holding.
- True Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and has held it in 2 quarters since.
- True Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $783K 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 True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.