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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return