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: Q1 2026 in Review

Concentric Capital Strategies opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026: 89,994 shares worth $7.38M. The stake represents 0.62% of the portfolio and ranks #22 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in XLP as recently as Q2 2025.

Concentric Capital Strategies first reported a position in XLP in Q4 2023 and has held it in 5 quarters since. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Concentric Capital Strategies held 89,994 shares of State Street Consumer Staples Select Sector SPDR ETF worth $7.38M as of Q1 2026.
  • State Street Consumer Staples Select Sector SPDR ETF was a new Concentric Capital Strategies position in Q1 2026.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.62% of Concentric Capital Strategies's portfolio in Q1 2026, its #22 holding.
  • Concentric Capital Strategies first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 5 quarters since.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.