Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
144,483
+21,006
| +17% | +$1.7M | 1.17% | 23 |
|
|
2025
Q1 | $10.1M | Buy |
123,477
+45,615
| +59% | +$3.73M | 1.04% | 22 |
|
|
2024
Q4 | $6.12M | Buy |
77,862
+13,002
| +20% | +$1.02M | 0.99% | 38 |
|
|
2024
Q3 | $5.38M | Sell |
64,860
-67,400
| -51% | -$5.59M | 1.29% | 37 |
|
|
2024
Q2 | $10.1M | Buy |
132,260
+988
| +0.8% | +$75.7K | 2.35% | 17 |
|
|
2024
Q1 | $10M | Sell |
131,272
-12,978
| -9% | -$991K | 2.33% | 22 |
|
|
2023
Q4 | $10.4M | Buy |
144,250
+2,664
| +2% | +$192K | 2.35% | 17 |
|
|
2023
Q3 | $9.74M | Buy |
141,586
+54,535
| +63% | +$3.75M | 2.09% | 26 |
|
|
2023
Q2 | $6.46M | Sell |
87,051
-66,952
| -43% | -$4.97M | 1.23% | 38 |
|
|
2023
Q1 | $11.5M | Buy |
154,003
+22,150
| +17% | +$1.65M | 2.18% | 13 |
|
|
2022
Q4 | $9.83M | Sell |
131,853
-33,263
| -20% | -$2.48M | 1.85% | 27 |
|
|
2022
Q3 | $11M | Sell |
165,116
-79,020
| -32% | -$5.27M | 1.84% | 19 |
|
|
2022
Q2 | $17.6M | Sell |
244,136
-29,194
| -11% | -$2.11M | 2.87% | 4 |
|
|
2022
Q1 | $20.7M | Sell |
273,330
-6,625
| -2% | -$503K | 2.52% | 6 |
|
|
2021
Q4 | $21.6M | Buy |
279,955
+47,449
| +20% | +$3.66M | 2.44% | 7 |
|
|
2021
Q3 | $16M | Sell |
232,506
-16,975
| -7% | -$1.17M | 2.7% | 12 |
|
|
2021
Q2 | $17.5M | Buy |
249,481
+24,073
| +11% | +$1.68M | 2.58% | 2 |
|
|
2021
Q1 | $15.4M | Buy |
225,408
+193,999
| +618% | +$13.3M | 2.44% | 2 |
|
|
2020
Q4 | $2.12M | Buy |
+31,409
| New | +$2.12M | 1.18% | 36 |
|