Concentric Capital Strategies’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
2024
Q4
Sell
-618,800
Closed -$51.4M 384
2024
Q3
$51.4M Buy
+618,800
New +$49.7M 2.12% 6

Other funds holding XLP

Concentric Capital Strategies's XLP Position: Q2 2026 in Review

Concentric Capital Strategies sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 89,994 shares — an estimated $7.38M sold.

Concentric Capital Strategies first reported a position in XLP in Q4 2023 and held it in 5 quarters. The position peaked at $7.38M in Q1 2026. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Concentric Capital Strategies reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 89,994 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $7.38M.
  • Concentric Capital Strategies first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
  • Concentric Capital Strategies's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.38M in Q1 2026.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.