Quantitative Investment Management, LLC / XLP
Quantitative Investment Management, LLC’s Select Sector Spdr Tr Position
Does Quantitative Investment Management, LLC own Select Sector Spdr Tr (XLP)? Yes — 215.9K shares worth $18M (+1.84% of its 13F portfolio) as of Q1 2026, down from 293.6K shares the prior filed quarter.
Position Value
$18M
Q1 2026
Shares
215.9K
% of Portfolio
+1.84%
Quarters Held
13
currently held
Position History XLP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 215.9K | $18M | +1.84% |
| Q4 2025 | 293.6K | $23M | +2.22% |
| Q1 2025 | 529.2K | $43M | +3.97% |
| Q3 2023 | 509.5K | $35M | +5.39% |
| Q2 2023 | 7.9K | $589,000 | +0.06% |
| Q1 2023 | 181.5K | $14M | +2.86% |
| Q3 2022 | 322.3K | $22M | +3.57% |
| Q1 2022 | 52.1K | $4M | +0.43% |
| Q4 2021 | 193.3K | $15M | +2.09% |
| Q2 2021 | 503.1K | $35M | +3.18% |
| Q1 2021 | 1.05M | $72M | +6.10% |
| Q3 2020 | 94.2K | $6M | +0.53% |
| Q2 2020 | 33.4K | $2M | +0.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of XLP.