Wakefield 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
Sell
-16,120
Closed -$1.2M 175
2023
Q2
$1.2M Buy
+16,120
New +$1.21M 0.48% 61

Other funds holding XLP

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

Wakefield Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 16,120 shares — an estimated $1.2M sold.

Wakefield Asset Management first reported a position in XLP in Q2 2023 and held it in 1 quarter. The position peaked at $1.2M in Q2 2023. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

  • Wakefield Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 16,120 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $1.2M.
  • Wakefield Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2023 and held it in 1 quarter.
  • Wakefield Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.2M in Q2 2023.
  • 1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.