Capital Fund Management (CFM)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Capital Fund Management (CFM)’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
2026 Q2	$42.1M	Buy	507,086 +224,043	+79%	+$18.7M	0.19%	117
2026 Q1	$23.2M	Buy	+283,043	New	+$23.8M	0.1%	265
2022 Q3	–	Sell	-21,639	Closed	-$1.56M	–	1694
2022 Q2	$1.56M	Buy	+21,639	New	+$1.62M	0.01%	919
2021 Q4	–	Sell	-11,179	Closed	-$810K	–	1888
2021 Q3	$770K	Buy	+11,179	New	+$797K	0.01%	1274
2021 Q2	–	Sell	-78,818	Closed	-$5.52M	–	1689
2021 Q1	$5.38M	Sell	78,818 -19,057	-19%	-$1.25M	0.06%	396
2020 Q4	$6.6M	Buy	+97,875	New	+$6.47M	0.06%	372
2020 Q2	–	Sell	-34,795	Closed	-$1.9M	–	1638
2020 Q1	$1.9M	Sell	34,795 -119,904	-78%	-$7.28M	0.03%	548
2019 Q4	$9.74M	Buy	154,699 +94,143	+155%	+$5.8M	0.08%	344
2019 Q3	$3.72M	Buy	+60,556	New	+$3.64M	0.03%	580
2019 Q2	–	Sell	-39,288	Closed	-$2.25M	–	1969
2019 Q1	$2.2M	Buy	+39,288	New	+$2.1M	0.02%	769
2018 Q2	–	Sell	-95,871	Closed	-$4.87M	–	2319
2018 Q1	$5.05M	Buy	+95,871	New	+$5.28M	0.03%	679
2017 Q3	–	Sell	-129,074	Closed	-$7.09M	–	1779
2017 Q2	$7.09M	Buy	+129,074	New	+$7.18M	0.06%	381
2016 Q4	–	Sell	-201,378	Closed	-$10.7M	–	1892
2016 Q3	$10.7M	Buy	+201,378	New	+$11M	0.1%	250
2015 Q2	–	Sell	-140,072	Closed	-$6.83M	–	1733
2015 Q1	$6.83M	Buy	+140,072	New	+$6.88M	0.09%	265
2014 Q4	–	Sell	-47,246	Closed	-$2.24M	–	1837
2014 Q3	$2.13M	Sell	47,246 -42,539	-47%	-$1.91M	0.02%	664
2014 Q2	$4.01M	Buy	+89,785	New	+$3.97M	0.04%	490

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Capital Fund Management (CFM)'s XLP Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 79% in Q2 2026, buying an estimated $18.7M and bringing the position to 507,086 shares worth $42.1M. The position accounts for 0.19% of the portfolio, ranked #117.

Capital Fund Management (CFM) first reported a position in XLP in Q2 2014 and has held it in 16 quarters since. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Capital Fund Management (CFM) held 507,086 shares of State Street Consumer Staples Select Sector SPDR ETF worth $42.1M as of Q2 2026.
Capital Fund Management (CFM) bought 224,043 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $18.7M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.19% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #117 holding.
Capital Fund Management (CFM) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and has held it in 16 quarters since.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.