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

Luxor Capital Group’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
2025 Q2	–	Sell	-240,000	Closed	-$19.6M	–	72
2025 Q1	$19.6M	Buy	+240,000	New	+$19.2M	1.12%	21
2023 Q1	–	Sell	-500,000	Closed	-$37.3M	–	62
2022 Q4	$37.3M	Buy	+500,000	New	+$36.4M	1.64%	15
2019 Q2	–	Sell	-8,467,600	Closed	-$475M	–	55
2019 Q1	$475M	Buy	+8,467,600	New	+$453M	15.87%	1
2018 Q3	–	Sell	-1,150,000	Closed	-$59.3M	–	58
2018 Q2	$59.3M	Buy	+1,150,000	New	+$58.4M	1.67%	15
2018 Q1	–	Sell	-1,250,000	Closed	-$71.1M	–	51
2017 Q4	$71.1M	Buy	+1,250,000	New	+$68.7M	2%	11

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Luxor Capital Group's XLP Position: Q2 2020 in Review

Luxor Capital Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020, closing a stake of 277,358 shares — an estimated $15.1M sold.

Luxor Capital Group first reported a position in XLP in Q4 2018 and held it in 3 quarters. The position peaked at $15.1M in Q1 2020. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

Luxor Capital Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Luxor Capital Group sold 277,358 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $15.1M.
Luxor Capital Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 3 quarters.
Luxor Capital Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $15.1M 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 Luxor Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.