XLP — SELECT SECTOR SPDR TR SBI CONS STPLS

Ownership history in QCM Cayman, Ltd.  ·  9 quarters on record

This page tracks every 13F SEC filing in which QCM Cayman, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
8.6% (2024 Q3)
Avg. % of fund
1.85%
First filed
2007 Q4
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 3,765 +954 +33.9% 8.60% $312K $80.18
2022 Q2 REDUCED 2,811 -4,083 -59.2% 3.51% $203K $65.67
2021 Q2 REDUCED 6,894 -3,417 -33.1% 1.25% $482K $62.09
2021 Q1 ADDED 10,311 +6,689 +184.7% 2.13% $704K $60.22
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLP price (monthly, adj. close)

Other funds also holding XLP

As of 2025 Q4 — 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 QCM Cayman, Ltd. Holdings