Headlands Technologies’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-16,358	Closed	-$1.32M	–	1317
2025 Q2	$1.32M	Buy	16,358 +5,945	+57%	+$482K	0.16%	138
2025 Q1	$850K	Buy	+10,413	New	+$831K	0.1%	210
2024 Q4	–	Sell	-4,662	Closed	-$387K	–	1649
2024 Q3	$387K	Buy	+4,662	New	+$374K	0.04%	387
2023 Q4	–	Sell	-435	Closed	-$29.9K	–	1347
2023 Q3	$29.9K	Sell	435 -10,010	-96%	-$733K	0.01%	530
2023 Q2	$775K	Buy	+10,445	New	+$784K	0.25%	96

Other funds holding XLP

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Headlands Technologies's XLP Position: Q3 2025 in Review

Headlands Technologies sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 16,358 shares — an estimated $1.32M sold.

Headlands Technologies first reported a position in XLP in Q2 2023 and held it in 5 quarters. The position peaked at $1.32M in Q2 2025. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

Headlands Technologies reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 16,358 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $1.32M.
Headlands Technologies first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2023 and held it in 5 quarters.
Headlands Technologies's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.32M in Q2 2025.
1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.