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Davidson Kempner Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Davidson Kempner Capital Management’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-86,541
Closed -$6.23M – 299
2023
Q4 		$6.23M Buy
+86,541
New +$5.99M 0.09% 113

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson Kempner Capital Management's XLP Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 86,541 shares — an estimated $6.23M sold.

Davidson Kempner Capital Management first reported a position in XLP in Q4 2023 and held it in 1 quarter. The position peaked at $6.23M in Q4 2023. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

  • Davidson Kempner Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 86,541 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $6.23M.
  • Davidson Kempner Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.23M in Q4 2023.
  • 1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.