ExodusPoint Capital 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
2024
Q2
Sell
-360,000
Closed -$27.5M 2049
2024
Q1
$27.5M Buy
+360,000
New +$26.6M 0.21% 74
2023
Q4
Sell
-266,700
Closed -$18.4M 2123
2023
Q3
$18.4M Buy
266,700
+66,700
+33% +$4.88M 0.18% 107
2023
Q2
$14.8M Buy
+200,000
New +$15M 0.12% 165

Other funds holding XLP

ExodusPoint Capital Management's XLP Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 20,595 shares — an estimated $1.6M sold.

ExodusPoint Capital Management first reported a position in XLP in Q3 2019 and held it in 17 quarters. The position peaked at $20.4M in Q4 2023. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 20,595 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $1.6M.
  • ExodusPoint Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $20.4M in Q4 2023.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.