XLP β€” SELECT SECTOR SPDR TR

Ownership history in Albar Capital Ltd  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Albar Capital Ltd reported a position in SELECT SECTOR SPDR TR (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.26% (2024 Q3)
πŸ“Š Avg. % of fund
1.09%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Albar Capital Ltd Γ— XLP AI Analytics

πŸ“‰ Albar Capital Ltd underperformed the S&P 500 by –16.2% annually on this XLP position. Average cost basis: $79.74. Maximum drawdown during holding period: –4.6%.

πŸ“ˆ Position Alpha vs SPY
-16.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.2% ann.
5 quarters analyzed

πŸ’° Entry Quality
$79.74
-3.0% vs current ($77.31)

Best entry: $79.74 (2024 Q3)  Β·  Worst: $79.74 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XLP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 67,403 β€” 0% 1.26% $5.6M $77.31
2025 Q2 UNCHANGED 67,403 β€” 0% 1.26% $5.6M $79.33
2025 Q1 UNCHANGED 67,403 β€” 0% 1.26% $5.6M $79.47
2024 Q4 UNCHANGED 67,403 β€” 0% 1.26% $5.6M $76.09
2024 Q3 ADDED 67,403 +53,228 +375.5% 1.26% $5.6M $79.74
2024 Q1 REDUCED 14,175 -27,347 -65.9% 0.18% $1.1M $72.42
2022 Q4 INITIATED 41,522 β€” β€” 1.16% $3.1M β€”

🏒 Other funds also holding XLP

As of 2025 Q4 β€” sorted by position size

TLS Advisors LLC 3Y 19.09% Elliott Investment Management L.P. 3Y 6.88% STRATEGIC ADVISORY PARTNERS, LLC 6.52% LifePlan Financial, LLC 6.15% Biltmore Wealth Management, LLC 3Y 7Y 5.6% WestEnd Advisors, LLC 3Y 7Y 4.99% Perbak Capital Partners LLP 4.92% Conservest Capital Advisors, Inc. 3Y 7Y 4.39% FSC Wealth Advisors, LLC 3Y 4.15% Split Rock Private Trading & Wealth Management, LLC 3.77%
← Back to Albar Capital Ltd Holdings