Hudson Bay 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 | – | Sell |
-55,000
| Closed | -$4.49M | – | 1204 |
|
|
2025
Q1 | $4.49M | Sell |
55,000
-25,000
| -31% | -$2.04M | 0.01% | 368 |
|
|
2024
Q4 | $6.29M | Sell |
80,000
-85,000
| -52% | -$6.68M | 0.02% | 322 |
|
|
2024
Q3 | $13.7M | Buy |
165,000
+100,000
| +154% | +$8.3M | 0.06% | 145 |
|
|
2024
Q2 | $4.98M | Buy |
+65,000
| New | +$4.98M | 0.02% | 302 |
|
|
2019
Q2 | – | Sell |
-61,696
| Closed | -$3.46M | – | 571 |
|
|
2019
Q1 | $3.46M | Sell |
61,696
-6,035
| -9% | -$339K | 0.04% | 202 |
|
|
2018
Q4 | $3.44M | Buy |
+67,731
| New | +$3.44M | 0.05% | 209 |
|
|
2018
Q3 | – | Sell |
-22,800
| Closed | -$1.18M | – | 624 |
|
|
2018
Q2 | $1.18M | Buy |
22,800
+6,300
| +38% | +$325K | 0.02% | 349 |
|
|
2018
Q1 | $868K | Buy |
+16,500
| New | +$868K | 0.02% | 335 |
|
|
2017
Q2 | – | Sell |
-22,652
| Closed | -$1.24M | – | 552 |
|
|
2017
Q1 | $1.24M | Buy |
22,652
+7,652
| +51% | +$418K | 0.02% | 263 |
|
|
2016
Q4 | $776K | Buy |
+15,000
| New | +$776K | 0.02% | 216 |
|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$1.27M | – | 345 |
|
|
2016
Q2 | $1.27M | Buy |
+23,000
| New | +$1.27M | 0.04% | 118 |
|