XLP β€” SELECT SECTOR SPDR TR SBI CONS STPLS

Ownership history in Covestor Ltd  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Covestor Ltd reported a position in SELECT SECTOR SPDR TR SBI CONS STPLS (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
0.02% (2022 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

Covestor Ltd Γ— XLP AI Analytics

πŸ“‰ Covestor Ltd underperformed the S&P 500 by –8.8% annually on this XLP position. Timing score: 57% (8/14 decisions correct). Average cost basis: $69.43. Maximum drawdown during holding period: –11.8%.

πŸ“ˆ Position Alpha vs SPY
-8.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.8% ann.
14 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$69.43
+11.3% vs current ($77.31)

Best entry: $64.30 (2023 Q3)  Β·  Worst: $79.47 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–11.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 4 of 8 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 0.0% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 71 -35 -33.0% 0.00% $6K $77.31
2025 Q2 REDUCED 106 -13 -10.9% 0.01% $9K $79.33
2025 Q1 ADDED 119 +46 +63.0% 0.01% $10K $79.47
2024 Q4 ADDED 73 +4 +5.8% 0.00% $6K $76.09
2024 Q3 REDUCED 69 -13 -15.9% 0.00% $6K $79.74
2024 Q2 ADDED 82 +20 +32.3% 0.00% $6K $73.18
2023 Q4 REDUCED 62 -68 -52.3% 0.00% $4K $67.82
2023 Q3 ADDED 130 +7 +5.7% 0.01% $9K $64.30
2023 Q2 ADDED 123 +17 +16.0% 0.01% $9K $68.84
2023 Q1 REDUCED 106 -8 -7.0% 0.01% $8K $68.85
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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