Colonial River Investments’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
Q1
Sell
-2,858
Closed -$225K 266
2024
Q4
$225K Sell
2,858
-2,854
-50% -$232K 0.11% 184
2024
Q3
$474K Sell
5,712
-2,390
-29% -$192K 0.24% 98
2024
Q2
$620K Sell
8,102
-3,547
-30% -$271K 0.33% 71
2024
Q1
$890K Sell
11,649
-9,780
-46% -$723K 0.5% 60
2023
Q4
$1.54M Sell
21,429
-893
-4% -$61.9K 0.92% 26
2023
Q3
$1.54M Sell
22,322
-1,152
-5% -$84.3K 1% 30
2023
Q2
$1.74M Sell
23,474
-2,535
-10% -$190K 1.14% 23
2023
Q1
$1.94M Buy
26,009
+91
+0.4% +$6.66K 1.14% 20
2022
Q4
$1.93M Sell
25,918
-14,558
-36% -$1.06M 1.23% 17
2022
Q3
$2.7M Buy
40,476
+32,666
+418% +$2.39M 1.88% 11
2022
Q2
$564K Buy
+7,810
New +$586K 0.37% 76
2022
Q1
Sell
-2,847
Closed -$220K 237
2021
Q4
$220K Buy
+2,847
New +$206K 0.12% 201

Other funds holding XLP

Colonial River Investments's XLP Position: Q1 2025 in Review

Colonial River Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2025, closing a stake of 2,858 shares — an estimated $225K sold.

Colonial River Investments first reported a position in XLP in Q4 2021 and held it in 12 quarters. The position peaked at $2.7M in Q3 2022. 1,190 funds tracked by Wall St. Rank hold XLP as of Q1 2025.

  • Colonial River Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Colonial River Investments sold 2,858 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2025, an estimated $225K.
  • Colonial River Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and held it in 12 quarters.
  • Colonial River Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.7M in Q3 2022.
  • 1,190 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.