Brevan Howard 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 | $21.5M | Buy |
265,431
+227,746
| +604% | +$18.4M | 0.12% | 47 |
|
|
2025
Q1 | $3.08M | Buy |
+37,685
| New | +$3.08M | 0.03% | 186 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2024
Q1 | – | Sell |
-48,694
| Closed | -$3.51M | – | 1344 |
|
|
2023
Q4 | $3.51M | Buy |
+48,694
| New | +$3.51M | 0.04% | 36 |
|