HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,897
| Closed | -$1.86M | – | 333 |
|
|
2023
Q1 | $1.86M | Buy |
+24,897
| New | +$1.86M | 0.01% | 73 |
|
|
2015
Q4 | – | Sell |
-134,900
| Closed | -$6.37M | – | 1068 |
|
|
2015
Q3 | $6.37M | Buy |
134,900
+78,800
| +140% | +$3.72M | 0.06% | 143 |
|
|
2015
Q2 | $2.67M | Buy |
+56,100
| New | +$2.67M | 0.03% | 277 |
|
|
2014
Q4 | – | Sell |
-79,500
| Closed | -$3.59M | – | 1087 |
|
|
2014
Q3 | $3.59M | Buy |
+79,500
| New | +$3.59M | 0.06% | 205 |
|