Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,988
| Closed | -$1.82M | – | 588 |
|
|
2021
Q2 | $1.82M | Sell |
25,988
-102,081
| -80% | -$7.14M | 0.14% | 235 |
|
|
2021
Q1 | $8.75M | Buy |
128,069
+17,644
| +16% | +$1.21M | 0.57% | 36 |
|
|
2020
Q4 | $7.45M | Sell |
110,425
-249,507
| -69% | -$16.8M | 0.66% | 41 |
|
|
2020
Q3 | $23.1M | Sell |
359,932
-39,036
| -10% | -$2.5M | 2.45% | 2 |
|
|
2020
Q2 | $23.4M | Buy |
398,968
+181,092
| +83% | +$10.6M | 3.03% | 1 |
|
|
2020
Q1 | $11.9M | Sell |
217,876
-756,687
| -78% | -$41.2M | 2.47% | 10 |
|
|
2019
Q4 | $61.4M | Buy |
974,563
+253,998
| +35% | +$16M | 5.79% | 2 |
|
|
2019
Q3 | $44.3M | Sell |
720,565
-659,587
| -48% | -$40.5M | 4.36% | 6 |
|
|
2019
Q2 | $80.1M | Buy |
1,380,152
+788,979
| +133% | +$45.8M | 8.14% | 2 |
|
|
2019
Q1 | $33.2M | Buy |
+591,173
| New | +$33.2M | 2.49% | 6 |
|
|
2018
Q4 | – | Sell |
-979,670
| Closed | -$52.8M | – | 412 |
|
|
2018
Q3 | $52.8M | Buy |
979,670
+907,740
| +1,262% | +$49M | 2.71% | 8 |
|
|
2018
Q2 | $3.71M | Buy |
+71,930
| New | +$3.71M | 0.19% | 120 |
|
|
2018
Q1 | – | Sell |
-1,359,306
| Closed | -$77.3M | – | 336 |
|
|
2017
Q4 | $77.3M | Buy |
+1,359,306
| New | +$77.3M | 6.97% | 3 |
|