Cercano 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
2025
Q4
Sell
-65,127
Closed -$5.1M 166
2025
Q3
$5.1M Sell
65,127
-216,106
-77% -$17.5M 0.2% 67
2025
Q2
$22.8M Sell
281,233
-112,155
-29% -$9.1M 0.65% 38
2025
Q1
$32.1M Buy
+393,388
New +$31.4M 0.94% 30

Other funds holding XLP

Cercano Management's XLP Position: Q4 2025 in Review

Cercano Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 65,127 shares — an estimated $5.1M sold.

Cercano Management first reported a position in XLP in Q1 2025 and held it in 3 quarters. The position peaked at $32.1M in Q1 2025. 1,215 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

  • Cercano Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Cercano Management sold 65,127 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $5.1M.
  • Cercano Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2025 and held it in 3 quarters.
  • Cercano Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $32.1M in Q1 2025.
  • 1,215 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Cercano Management's 13F filing for Q4 2025, filed 10 Feb 2026.