Capstone 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
2026
Q2
Sell
-19,500
Closed -$1.6M 185
2026
Q1
$1.6M Sell
19,500
-29,600
-60% -$2.49M 1.61% 19
2025
Q4
$3.81M Buy
+49,100
New +$3.83M 3.66% 4

Other funds holding XLP

Capstone Capital Management's XLP Position: Q2 2026 in Review

Capstone Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 19,500 shares — an estimated $1.6M sold.

Capstone Capital Management first reported a position in XLP in Q4 2025 and held it in 2 quarters. The position peaked at $3.81M in Q4 2025. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Capstone Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Capstone Capital Management sold 19,500 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.6M.
  • Capstone Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2025 and held it in 2 quarters.
  • Capstone Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.81M in Q4 2025.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.