LCG
Luxor Capital Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 63 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 61 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 50 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 74 |
|
2020
Q2 | – | Sell |
-277,358
| Closed | -$15.1M | – | 77 |
|
2020
Q1 | $15.1M | Buy |
+277,358
| New | +$15.1M | 0.45% | 18 |
|
2019
Q2 | – | Sell |
-102,000
| Closed | -$5.72M | – | 44 |
|
2019
Q1 | $5.72M | Hold |
102,000
| – | – | 0.19% | 26 |
|
2018
Q4 | $5.18M | Buy |
+102,000
| New | +$5.18M | 0.19% | 28 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 44 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 43 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 36 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 29 |
|