AQR Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
24,051
+6,274
| +35% | +$508K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $1.45M | Buy |
17,777
+784
| +5% | +$64K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $1.34M | Buy |
16,993
+13,093
| +336% | +$1.03M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $324K | Buy |
3,900
+1,238
| +47% | +$103K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $204K | Sell |
2,662
-375
| -12% | -$28.7K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $232K | Buy |
+3,037
| New | +$232K | ﹤0.01% | 2213 |
|