Bearing Point 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
2025
Q1
Sell
-6,675
Closed -$525K 176
2024
Q4
$525K Buy
+6,675
New +$542K 0.11% 118

Other funds holding XLP

Bearing Point Capital's XLP Position: Q1 2025 in Review

Bearing Point Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2025, closing a stake of 6,675 shares — an estimated $525K sold.

Bearing Point Capital first reported a position in XLP in Q4 2024 and held it in 1 quarter. The position peaked at $525K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold XLP as of Q1 2025.

  • Bearing Point Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Bearing Point Capital sold 6,675 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2025, an estimated $525K.
  • Bearing Point Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2024 and held it in 1 quarter.
  • Bearing Point Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $525K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2025.

Based on Bearing Point Capital's 13F filing for Q1 2025, filed 7 May 2025.