XLP SELECT SECTOR SPDR TR

Ownership history in Bayesian Capital Management, LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.42% (2020 Q1)
Avg. % of fund
0.22%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,058 +8,142 +63.0% 0.34% $1.7M $77.75
2025 Q2 ADDED 12,916 +2,516 +24.2% 0.17% $1.0M $79.78
2023 Q4 ADDED 10,400 +2,588 +33.1% 0.08% $749K $68.20
2023 Q3 REDUCED 7,812 -27,688 -78.0% 0.06% $538K $64.66
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% of Fund (quarterly)    XLP price (monthly, adj. close)
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