Gunpowder 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
2026
Q2
$8.31K Sell
100
-172
-63% -$14.4K 0.01% 297
2026
Q1
$22.3K Hold
272
0.02% 201
2025
Q4
$21.1K Buy
+272
New +$21.2K 0.02% 211

Other funds holding XLP

Gunpowder Capital Management's XLP Position: Q2 2026 in Review

Gunpowder Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 63% in Q2 2026, selling an estimated $14.4K and leaving 100 shares worth $8.31K. The position accounts for 0.01% of the portfolio, ranked #297.

Gunpowder Capital Management first reported a position in XLP in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.3K in Q1 2026. 1,234 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Gunpowder Capital Management held 100 shares of State Street Consumer Staples Select Sector SPDR ETF worth $8.31K as of Q2 2026.
  • Gunpowder Capital Management sold 172 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $14.4K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #297 holding.
  • Gunpowder Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $22.3K in Q1 2026.
  • 1,234 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.