Kepos Capital LP Consumer Staples Sector Spdr Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-25,988 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-102,081 Reduced 79.71%	25,988 $1.82 Million
Q1 2021 May 13, 2021	BUY	N/A	17,644 Added 15.98%	128,069 $8.75 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-249,507 Reduced 69.32%	110,425 $7.45 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-39,036 Reduced 9.78%	359,932 $23.1 Million
Q2 2020 Aug 10, 2020	BUY	N/A	181,092 Added 83.12%	398,968 $23.4 Million
Q1 2020 May 12, 2020	SELL	N/A	-756,687 Reduced 77.64%	217,876 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	253,998 Added 35.25%	974,563 $61.4 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-659,587 Reduced 47.79%	720,565 $44.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	788,979 Added 133.46%	1,380,152 $80.1 Million
Q1 2019 May 13, 2019	BUY	N/A	591,173 New	591,173 $33.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-979,670 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	907,740 Added 1261.98%	979,670 $52.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	71,930 New	71,930 $3.71 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,359,306 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,359,306	1,359,306 $77.3 Million

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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