Graham Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Graham Capital Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,000	Closed	-$2.29M	–	1677
2025 Q1	$2.29M	Buy	+28,000	New	+$2.23M	0.04%	286
2021 Q2	–	Sell	-176,700	Closed	-$12.1M	–	160
2021 Q1	$12.1M	Buy	+176,700	New	+$11.6M	0.54%	56
2020 Q2	–	Sell	-90,000	Closed	-$4.9M	–	90
2020 Q1	$4.9M	Buy	+90,000	New	+$5.46M	0.35%	40
2019 Q4	–	Sell	-1,598,268	Closed	-$98.2M	–	101
2019 Q3	$98.2M	Buy	1,598,268 +1,473,268	+1,179%	+$88.6M	3.2%	7
2019 Q2	$7.26M	Buy	+125,000	New	+$7.16M	0.21%	47
2017 Q2	–	Sell	-176,500	Closed	-$9.63M	–	116
2017 Q1	$9.63M	Buy	+176,500	New	+$9.49M	0.38%	33

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graham Capital Management's XLP Position: Q2 2025 in Review

Graham Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2025, closing a stake of 28,000 shares — an estimated $2.29M sold.

Graham Capital Management first reported a position in XLP in Q1 2017 and held it in 6 quarters. The position peaked at $98.2M in Q3 2019. 1,199 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

Graham Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 28,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $2.29M.
Graham Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and held it in 6 quarters.
Graham Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $98.2M in Q3 2019.
1,199 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.