111 Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-99,723
Closed -$7.75M 466
2025
Q4
$7.75M Buy
99,723
+78,145
+362% +$6.1M 1.69% 13
2025
Q3
$1.69M Sell
21,578
-4,695
-18% -$379K 0.32% 60
2025
Q2
$2.13M Sell
26,273
-121,386
-82% -$9.85M 0.37% 47
2025
Q1
$12.1M Buy
147,659
+141,448
+2,277% +$11.3M 2.33% 6
2024
Q4
$488K Buy
+6,211
New +$504K 0.1% 218

Other funds holding XLP

111 Capital's XLP Position: Q1 2026 in Review

111 Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 99,723 shares — an estimated $7.75M sold.

111 Capital first reported a position in XLP in Q4 2024 and held it in 5 quarters. The position peaked at $12.1M in Q1 2025. 1,254 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • 111 Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 99,723 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $7.75M.
  • 111 Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2024 and held it in 5 quarters.
  • 111 Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.1M in Q1 2025.
  • 1,254 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.