Caption Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Caption Management's XLP Position: Q4 2025 in Review
Caption Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 25,000 shares — an estimated $1.96M sold.
Caption Management first reported a position in XLP in Q4 2020 and held it in 3 quarters. The position peaked at $1.96M in Q3 2025. 1,215 funds tracked by Wall St. Rank hold XLP as of Q4 2025.
- Caption Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
- Caption Management sold 25,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $1.96M.
- Caption Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 3 quarters.
- Caption Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.96M in Q3 2025.
- 1,215 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.
Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.