Kepos Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Kepos Capital’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
2021 Q3	–	Sell	-25,988	Closed	-$1.82M	–	588
2021 Q2	$1.82M	Sell	25,988 -102,081	-80%	-$7.15M	0.14%	235
2021 Q1	$8.75M	Buy	128,069 +17,644	+16%	+$1.16M	0.57%	36
2020 Q4	$7.45M	Sell	110,425 -249,507	-69%	-$16.5M	0.66%	41
2020 Q3	$23.1M	Sell	359,932 -39,036	-10%	-$2.47M	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%	-$45.9M	2.47%	10
2019 Q4	$61.4M	Buy	974,563 +253,998	+35%	+$15.6M	5.79%	2
2019 Q3	$44.3M	Sell	720,565 -659,587	-48%	-$39.7M	4.36%	6
2019 Q2	$80.1M	Buy	1,380,152 +788,979	+133%	+$45.2M	8.14%	2
2019 Q1	$33.2M	Buy	+591,173	New	+$31.6M	2.49%	6
2018 Q4	–	Sell	-979,670	Closed	-$52.8M	–	412
2018 Q3	$52.8M	Buy	979,670 +907,740	+1,262%	+$48.7M	2.71%	8
2018 Q2	$3.71M	Buy	+71,930	New	+$3.65M	0.19%	120
2018 Q1	–	Sell	-1,359,306	Closed	-$77.3M	–	336
2017 Q4	$77.3M	Buy	+1,359,306	New	+$74.7M	6.97%	3

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kepos Capital's XLP Position: Q3 2021 in Review

Kepos Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2021, closing a stake of 25,988 shares — an estimated $1.82M sold.

Kepos Capital first reported a position in XLP in Q4 2017 and held it in 13 quarters. The position peaked at $80.1M in Q2 2019. 852 funds tracked by Wall St. Rank hold XLP as of Q3 2021.

Kepos Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 25,988 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2021, an estimated $1.82M.
Kepos Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
Kepos Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $80.1M in Q2 2019.
852 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.