Makena Capital Management LLC Consumer Staples Sector Spdr Transaction History

Makena Capital Management LLC

  • $894 Million
  • Q3 2025

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 157,643 shares of XLP stock, worth $12 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
157,643
Previous 144,483 9.11%
Holding current value
$12 Million
Previous $11 Million 9.11%
% of portfolio
1.34%
Previous 1.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
N/A
13,160 Added 9.11%
157,643 $12 Million
Q2 2025

Aug 13, 2025
BUY
N/A
21,006 Added 17.01%
144,483 $11 Million
Q1 2025

May 13, 2025
BUY
N/A
45,615 Added 58.58%
123,477 $9.39 Million
Q4 2024

Feb 12, 2025
BUY
N/A
13,002 Added 20.05%
77,862 $5.92 Million
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
1,382
Shares Held
205M
Call Options Held
5.46M
Put Options Held
43.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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