Brevan Howard Capital Management’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
$49.2M Buy
+600,000
New +$50.5M 0.44% 31
2025
Q3
Sell
-265,431
Closed -$21.5M 2332
2025
Q2
$21.5M Buy
265,431
+227,746
+604% +$18.5M 0.12% 86
2025
Q1
$3.08M Buy
+37,685
New +$3.01M 0.03% 218
2024
Q1
Sell
-48,694
Closed -$3.6M 1392
2023
Q4
$3.51M Buy
+48,694
New +$3.37M 0.04% 65

Other funds holding XLP

Brevan Howard Capital Management's XLP Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026: 600,000 shares worth $49.2M. The stake represents 0.44% of the portfolio and ranks #31 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in XLP as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in XLP in Q4 2023 and has held it in 4 quarters since. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Brevan Howard Capital Management held 600,000 shares of State Street Consumer Staples Select Sector SPDR ETF worth $49.2M as of Q1 2026.
  • State Street Consumer Staples Select Sector SPDR ETF was a new Brevan Howard Capital Management position in Q1 2026.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.44% of Brevan Howard Capital Management's portfolio in Q1 2026, its #31 holding.
  • Brevan Howard Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.