Luminus 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
2020
Q2
Sell
-65,116
Closed -$3.55M 103
2020
Q1
$3.55M Buy
+65,116
New +$3.95M 0.37% 64

Other funds holding XLP

Luminus Management's XLP Position: Q2 2020 in Review

Luminus Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020, closing a stake of 65,116 shares — an estimated $3.55M sold.

Luminus Management first reported a position in XLP in Q1 2020 and held it in 1 quarter. The position peaked at $3.55M in Q1 2020. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

  • Luminus Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 65,116 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $3.55M.
  • Luminus Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and held it in 1 quarter.
  • Luminus Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.55M in Q1 2020.
  • 769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.