HBK Investments’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
Q2
– Sell
-24,897
Closed -$1.86M – 488
2023
Q1
$1.86M Buy
+24,897
New +$1.82M 0.01% 177
2015
Q4
– Sell
-134,900
Closed -$6.37M – 1139
2015
Q3
$6.37M Buy
134,900
+78,800
+140% +$3.83M 0.06% 194
2015
Q2
$2.67M Buy
+56,100
New +$2.74M 0.03% 339
2014
Q4
– Sell
-79,500
Closed -$3.59M – 1159
2014
Q3
$3.59M Buy
+79,500
New +$3.57M 0.06% 261

Other funds holding XLP

HBK Investments's XLP Position: Q2 2023 in Review

HBK Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 24,897 shares — an estimated $1.86M sold.

HBK Investments first reported a position in XLP in Q3 2014 and held it in 4 quarters. The position peaked at $6.37M in Q3 2015. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

  • HBK Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 24,897 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $1.86M.
  • HBK Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and held it in 4 quarters.
  • HBK Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.37M in Q3 2015.
  • 1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.