Makena Capital Management LLC Consumer Staples Sector Spdr Transaction History

Makena Capital Management LLC

$394 Million
Q3 2024

A detailed history of Makena Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Makena Capital Management LLC holds 64,860 shares of XLP stock, worth $4.93 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

64,860

Previous 132,260 50.96%

Holding current value

$4.93 Million

Previous $10.1 Million 51.31%

% of portfolio

1.25%

Previous 2.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.04 - $76.04 $5.13 Million - $5.13 Million	-67,400 Reduced 50.96%	64,860 $4.93 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $72,203 - $77,459	988 Added 0.75%	132,260 $10.1 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $929,095 - $991,000	-12,978 Reduced 9.0%	131,272 $10 Million
Q4 2023 Feb 12, 2024	BUY	$66.22 - $72.3 $176,410 - $192,607	2,664 Added 1.88%	144,250 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $3.75 Million - $4.15 Million	54,535 Added 62.65%	141,586 $9.74 Million
Q2 2023 Aug 10, 2023	SELL	$72.59 - $77.5 $4.86 Million - $5.19 Million	-66,952 Reduced 43.47%	87,051 $6.46 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $1.58 Million - $1.68 Million	22,150 Added 16.8%	154,003 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $2.38 Million - $2.57 Million	-33,263 Reduced 20.15%	131,853 $9.83 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-79,020 Reduced 32.37%	165,116 $11 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-29,194 Reduced 10.68%	244,136 $17.6 Million
Q1 2022 May 12, 2022	SELL	N/A	-6,625 Reduced 2.37%	273,330 $20.7 Million
Q4 2021 Feb 10, 2022	BUY	N/A	47,449 Added 20.41%	279,955 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-16,975 Reduced 6.8%	232,506 $16 Million
Q2 2021 Aug 13, 2021	BUY	N/A	24,073 Added 10.68%	249,481 $17.5 Million
Q1 2021 May 12, 2021	BUY	N/A	193,999 Added 617.65%	225,408 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	31,409 New	31,409 $2.12 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Makena Capital Management LLC Consumer Staples Sector Spdr Transaction History