Laurion Capital Management’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
2022
Q4
Sell
-180,000
Closed -$12M 561
2022
Q3
$12M Buy
180,000
+105,000
+140% +$7.69M 0.07% 176
2022
Q2
$5.41M Buy
+75,000
New +$5.63M 0.08% 152

Other funds holding XLP

Laurion Capital Management's XLP Position: Q4 2022 in Review

Laurion Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2022, closing a stake of 180,000 shares — an estimated $12M sold.

Laurion Capital Management first reported a position in XLP in Q2 2022 and held it in 2 quarters. The position peaked at $12M in Q3 2022. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

  • Laurion Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Laurion Capital Management sold 180,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $12M.
  • Laurion Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and held it in 2 quarters.
  • Laurion Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12M in Q3 2022.
  • 1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.