XLP Institutional Ownership Changes & 13F Activity

CONSUMER STAPLES SPDR (XLP). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Sequoia Financial Advisors, Mairs & Power Growth Fund, Bill & Melinda Gates Foundation Trust, and Matrix Private Capital Group.

Related XLP Institutional Insights

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2022Sequoia Financial AdvisorsBuy5,19913,471$1,004,293
Q4 2022Matrix Private Capital GroupBuy2199,503$708,451
Q3 2022Renaissance Technologies LLCBuy331,000489,800$32,684
Q3 2022Sequoia Financial AdvisorsSell-5,8828,272$552
Q3 2022Matrix Private Capital GroupBuy4,0889,284$620
Q2 2022Renaissance Technologies LLCBuy38,800158,800$11,462
Q2 2022Matrix Private Capital GroupBuy3,7505,196$375
Q2 2022Sequoia Financial AdvisorsBuy1,45314,154$1,022
Q1 2022Renaissance Technologies LLCSell-45,000120,000$9,107
Q1 2022Sequoia Financial AdvisorsBuy2,09212,701$964
Q1 2022Matrix Private Capital GroupSell-2001,446$110
Q4 2021Renaissance Technologies LLCBuy120,600165,000$12,723
Q4 2021Sequoia Financial AdvisorsBuy6,81910,609$818
Q4 2021Matrix Private Capital GroupSell-6,6591,646$127
Q3 2021Renaissance Technologies LLCSell-17,00044,400$3,056
Q3 2021Sequoia Financial AdvisorsSell-5,0563,790$261
Q3 2021Matrix Private Capital GroupBuy2978,305$572
Q2 2021Renaissance Technologies LLCSell-323,00061,400$4,296
Q2 2021Matrix Private Capital GroupBuy3,3578,008$560
Q2 2021Sequoia Financial AdvisorsSell-5898,846$619
Q1 2021Renaissance Technologies LLCBuy274,700384,400$26,258
Q1 2021Matrix Private Capital GroupBuy8684,651$318
Q4 2020Matrix Private Capital GroupBuy3,7833,783$255
Q4 2020Sequoia Financial AdvisorsSell-1169,435$636
Q3 2020Renaissance Technologies LLCSell-13,400109,700$7,032
Q3 2020Sequoia Financial AdvisorsBuy9,5519,551$612
Q2 2020Renaissance Technologies LLCBuy107,900123,100$7,219
Q2 2020Sequoia Financial AdvisorsSell-4,8050$553
Q1 2020Renaissance Technologies LLCSell-152,20015,200$828
Q4 2019Renaissance Technologies LLCSell-60,600167,400$10,543

Frequently asked questions about XLP activity

  • Which institutional owners are buying XLP?

    Institutional owners buying XLP include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in XLP activity?

    "Buy" means an investor increased their reported position in XLP compared to the prior reporting period. This reflects growing exposure to CONSUMER STAPLES SPDR (XLP) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in XLP increasing?

    Institutional interest in XLP can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.