Cliff Asness's XLP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 38,869 shares of State Street Consumer Staples Select Sector SPDR ETF (XLP) worth $3.02 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in XLP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 13,093 shares. Largest reduction occurred in Q2 2024, reducing 375 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Consumer Staples Select Sector SPDR ETF (XLP) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Consumer Staples Select Sector SPDR ETF (XLP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,941 | Add 21.74% | 38,869 | $77.68 |
| Q3 2025 | +7,877 | Add 32.75% | 31,928 | $78.37 |
| Q2 2025 | +6,274 | Add 35.29% | 24,051 | $80.97 |
| Q1 2025 | +784 | Add 4.61% | 17,777 | $81.67 |
| Q4 2024 | +13,093 | Add 335.72% | 16,993 | $78.61 |
| Q3 2024 | +1,238 | Add 46.51% | 3,900 | $83.00 |
| Q2 2024 | -375 | Reduce 12.35% | 2,662 | $76.58 |
| Q1 2024 | +3,037 | New Buy | 3,037 | $76.36 |
Cliff Asness's State Street Consumer Staples Select Sector SPDR ETF Investment FAQs
Cliff Asness first purchased State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, acquiring 3,037 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street Consumer Staples Select Sector SPDR ETF (XLP) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to State Street Consumer Staples Select Sector SPDR ETF (XLP) was in Q4 2024, adding 16,993 shares worth $1.34 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 38,869 shares of State Street Consumer Staples Select Sector SPDR ETF (XLP), valued at approximately $3.02 M.
As of the Q4 2025 filing, State Street Consumer Staples Select Sector SPDR ETF (XLP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street Consumer Staples Select Sector SPDR ETF (XLP) was 38,869 shares, as reported at the end of Q4 2025.