Caitlin John’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
$69.4K Sell
847
-306
-27% -$25.8K 0.04% 263
2025
Q4
$89.6K Buy
1,153
+16
+1% +$1.25K 0.06% 237
2025
Q3
$89.1K Buy
+1,137
New +$91.9K 0.06% 199
2025
Q1
Sell
-870
Closed -$68.4K 826
2024
Q4
$68.4K Sell
870
-522
-38% -$42.4K 0.05% 204
2024
Q3
$113K Buy
1,392
+498
+56% +$40K 0.07% 171
2024
Q2
$68.5K Buy
894
+54
+6% +$4.12K 0.05% 211
2024
Q1
$64.1K Hold
840
0.05% 211
2023
Q4
$60.5K Buy
+840
New +$58.2K 0.05% 184

Other funds holding XLP

Caitlin John's XLP Position: Q1 2026 in Review

Caitlin John reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 27% in Q1 2026, selling an estimated $25.8K and leaving 847 shares worth $69.4K. The position accounts for 0.04% of the portfolio, ranked #263.

Caitlin John first reported a position in XLP in Q4 2023 and has held it in 8 quarters since. The position peaked at $113K in Q3 2024. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Caitlin John held 847 shares of State Street Consumer Staples Select Sector SPDR ETF worth $69.4K as of Q1 2026.
  • Caitlin John sold 306 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $25.8K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of Caitlin John's portfolio in Q1 2026, its #263 holding.
  • Caitlin John first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's State Street Consumer Staples Select Sector SPDR ETF position peaked at $113K in Q3 2024.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.