Cavalier Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Cavalier Investments's XLP Position: Q2 2026 in Review
Cavalier Investments reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.79% in Q2 2026, selling an estimated $18K and leaving 27,150 shares worth $2.26M. The position accounts for 0.09% of the portfolio, ranked #52.
Cavalier Investments first reported a position in XLP in Q4 2015 and has held it in 17 quarters since. The position peaked at $16M in Q4 2018. 1,239 funds tracked by Wall St. Rank hold XLP as of Q2 2026.
- Cavalier Investments held 27,150 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.26M as of Q2 2026.
- Cavalier Investments sold 216 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $18K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.09% of Cavalier Investments's portfolio in Q2 2026, its #52 holding.
- Cavalier Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and has held it in 17 quarters since.
- Cavalier Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $16M in Q4 2018.
- 1,239 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.
Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.