Guilbault Capital’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
2026
Q2
$1.75M Sell
21,089
-4,476
-18% -$374K 1.76% 15
2026
Q1
$2.1M Sell
25,565
-429
-2% -$36.1K 2.3% 13
2025
Q4
$2.02M Buy
+25,994
New +$2.03M 2.26% 13

Other funds holding XLP

Guilbault Capital's XLP Position: Q2 2026 in Review

Guilbault Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 18% in Q2 2026, selling an estimated $374K and leaving 21,089 shares worth $1.75M. The position accounts for 1.76% of the portfolio, ranked #15.

Guilbault Capital first reported a position in XLP in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.1M in Q1 2026. 1,237 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Guilbault Capital held 21,089 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.75M as of Q2 2026.
  • Guilbault Capital sold 4,476 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $374K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 1.76% of Guilbault Capital's portfolio in Q2 2026, its #15 holding.
  • Guilbault Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Guilbault Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.1M in Q1 2026.
  • 1,237 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Guilbault Capital's 13F filing for Q2 2026, filed 23 Jul 2026.