Candlestick Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Candlestick Capital Management’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 Q4	–	Sell	-965,050	Closed	-$75.6M	–	52
2025 Q3	$75.6M	Buy	+965,050	New	+$78M	1.83%	19
2022 Q2	–	Sell	-200,000	Closed	-$15.2M	–	124
2022 Q1	$15.2M	Buy	+200,000	New	+$15.1M	0.39%	72

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Candlestick Capital Management's XLP Position: Q4 2025 in Review

Candlestick Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 965,050 shares — an estimated $75.6M sold.

Candlestick Capital Management first reported a position in XLP in Q1 2022 and held it in 2 quarters. The position peaked at $75.6M in Q3 2025. 1,217 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

Candlestick Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 965,050 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $75.6M.
Candlestick Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
Candlestick Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $75.6M in Q3 2025.
1,217 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.