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
2024
Q4
Sell
-2,175,000
Closed -$181M 1495
2024
Q3
$181M Sell
2,175,000
-498,900
-19% -$40.1M 1.26% 10
2024
Q2
$205M Sell
2,673,900
-27,100
-1% -$2.07M 1.83% 8
2024
Q1
$206M Buy
2,701,000
+100,000
+4% +$7.39M 1.86% 10
2023
Q4
$187M Buy
+2,601,000
New +$180M 2.29% 7

Other funds holding XLP

Brevan Howard Capital Management's XLP Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 99% in Q2 2026, selling an estimated $49.4M and leaving 8,789 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #1236.

Brevan Howard Capital Management first reported a position in XLP in Q4 2023 and has held it in 5 quarters since. The position peaked at $49.2M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Brevan Howard Capital Management held 8,789 shares of State Street Consumer Staples Select Sector SPDR ETF worth $734K as of Q2 2026.
  • Brevan Howard Capital Management sold 591,211 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $49.4M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1236 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 5 quarters since.
  • Brevan Howard Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $49.2M in Q1 2026.
  • 1,242 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.