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

Basso Capital Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$8.2K	–	212
2026 Q1	$8.2K	Hold	100	–	–	0.01%	130
2025 Q4	$7.77K	Buy	+100	New	+$7.8K	﹤0.01%	112
2025 Q1	–	Sell	-500	Closed	-$39.3K	–	80
2024 Q4	$39.3K	Hold	500	–	–	0.03%	68
2024 Q3	$41.5K	Buy	+500	New	+$40.1K	0.04%	67

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Basso Capital Management's XLP Position: Q2 2026 in Review

Basso Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 100 shares — an estimated $8.2K sold.

Basso Capital Management first reported a position in XLP in Q3 2024 and held it in 4 quarters. The position peaked at $41.5K in Q3 2024. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Basso Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 100 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $8.2K.
Basso Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2024 and held it in 4 quarters.
Basso Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $41.5K in Q3 2024.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.