Graham Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
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.