Miura Global Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Miura Global Management’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
2021 Q1	–	Sell	-79,600	Closed	-$5.37M	–	49
2020 Q4	$5.37M	Sell	79,600 -5,100	-6%	-$337K	1.01%	27
2020 Q3	$5.43M	Sell	84,700 -57,300	-40%	-$3.62M	1.54%	19
2020 Q2	$8.33M	Sell	142,000 -82,000	-37%	-$4.79M	2.2%	14
2020 Q1	$12.2M	Sell	224,000 -16,000	-7%	-$971K	3.16%	13
2019 Q4	$15.1M	Sell	240,000 -160,000	-40%	-$9.86M	2.6%	15
2019 Q3	$24.6M	Buy	400,000 +100,000	+33%	+$6.01M	4.33%	11
2019 Q2	$17.4M	Buy	+300,000	New	+$17.2M	2.82%	16

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Miura Global Management's XLP Position: Q1 2021 in Review

Miura Global Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 79,600 shares — an estimated $5.37M sold.

Miura Global Management first reported a position in XLP in Q2 2019 and held it in 7 quarters. The position peaked at $24.6M in Q3 2019. 849 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

Miura Global Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Miura Global Management sold 79,600 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $5.37M.
Miura Global Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2019 and held it in 7 quarters.
Miura Global Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $24.6M in Q3 2019.
849 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on Miura Global Management's 13F filing for Q1 2021, filed 17 May 2021.