XLP SELECT SECTOR SPDR TR

Ownership history in MATAURO, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MATAURO, LLC 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
2.47% (2025 Q1)
Avg. % of fund
1.94%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 145,309 -4,390 -2.9% 1.70% $11.3M $77.68
2025 Q3 ADDED 149,699 +56,920 +61.4% 1.86% $11.7M $77.75
2025 Q2 REDUCED 92,779 -55,863 -37.6% 1.41% $7.5M $79.78
2025 Q1 ADDED 148,642 +14,466 +10.8% 2.47% $12.1M $79.92
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLP price (monthly, adj. close)
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