Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,000
| Closed | -$12M | – | 319 |
|
|
2022
Q3 | $12M | Buy |
180,000
+105,000
| +140% | +$7.01M | 0.07% | 58 |
|
|
2022
Q2 | $5.41M | Buy |
+75,000
| New | +$5.41M | 0.08% | 56 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 347 |
|