Capital Square’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
Q2
$608K Buy
7,227
+3,127
+76% +$261K 0.27% 97
2026
Q1
$341K Buy
4,100
+1,137
+38% +$95.8K 0.16% 146
2025
Q4
$230K Sell
2,963
-741
-20% -$57.8K 0.12% 187
2025
Q3
$290K Sell
3,704
-50
-1% -$4.04K 0.15% 147
2025
Q2
$303K Sell
3,754
-115
-3% -$9.33K 0.16% 137
2025
Q1
$316K Buy
3,869
+443
+13% +$35.4K 0.19% 125
2024
Q4
$267K Buy
+3,426
New +$278K 0.15% 140

Other funds holding XLP

Capital Square's XLP Position: Q2 2026 in Review

Capital Square increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 76% in Q2 2026, buying an estimated $261K and bringing the position to 7,227 shares worth $608K. The position accounts for 0.27% of the portfolio, ranked #97.

Capital Square first reported a position in XLP in Q4 2024 and has held it in 7 quarters since. 1,244 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Capital Square held 7,227 shares of State Street Consumer Staples Select Sector SPDR ETF worth $608K as of Q2 2026.
  • Capital Square bought 3,127 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $261K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.27% of Capital Square's portfolio in Q2 2026, its #97 holding.
  • Capital Square first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,244 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.