Breed's Hill Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Breed's Hill Capital’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
2025 Q2	$863K	Hold	10,659	–	–	0.42%	39
2025 Q1	$871K	Hold	10,659	–	–	0.47%	35
2024 Q4	$838K	Hold	10,659	–	–	0.44%	35
2024 Q3	$885K	Hold	10,659	–	–	0.73%	28
2024 Q2	$816K	Hold	10,659	–	–	0.72%	29
2024 Q1	$814K	Hold	10,659	–	–	0.75%	29
2023 Q4	$768K	Buy	+10,659	New	+$738K	0.74%	26

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Breed's Hill Capital's XLP Position: Q2 2025 in Review

Breed's Hill Capital held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2025 at 10,659 shares worth $863K. The position accounts for 0.42% of the portfolio, ranked #39.

Breed's Hill Capital first reported a position in XLP in Q4 2023 and has held it in 7 quarters since. The position peaked at $885K in Q3 2024. 1,198 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

Breed's Hill Capital held 10,659 shares of State Street Consumer Staples Select Sector SPDR ETF worth $863K as of Q2 2025.
Breed's Hill Capital left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2025.
State Street Consumer Staples Select Sector SPDR ETF made up 0.42% of Breed's Hill Capital's portfolio in Q2 2025, its #39 holding.
Breed's Hill Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 7 quarters since.
Breed's Hill Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $885K in Q3 2024.
1,198 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.