Axecap Investments’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
2025
Q4
Sell
-5,841
Closed -$458K 102
2025
Q3
$458K Buy
5,841
+84
+1% +$6.79K 0.28% 69
2025
Q2
$466K Sell
5,757
-2,623
-31% -$213K 0.3% 62
2025
Q1
$684K Buy
8,380
+156
+2% +$12.5K 0.58% 49
2024
Q4
$646K Buy
8,224
+114
+1% +$9.26K 0.49% 53
2024
Q3
$673K Buy
+8,110
New +$651K 0.51% 57

Other funds holding XLP

Axecap Investments's XLP Position: Q4 2025 in Review

Axecap Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 5,841 shares — an estimated $458K sold.

Axecap Investments first reported a position in XLP in Q3 2024 and held it in 5 quarters. The position peaked at $684K in Q1 2025. 1,215 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

  • Axecap Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Axecap Investments sold 5,841 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $458K.
  • Axecap Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2024 and held it in 5 quarters.
  • Axecap Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $684K in Q1 2025.
  • 1,215 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Axecap Investments's 13F filing for Q4 2025, filed 29 Jan 2026.