Highland Peak 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
2025
Q1
Sell
-12,783
Closed -$1M 23
2024
Q4
$1M Hold
12,783
0.55% 21
2024
Q3
$1.06M Hold
12,783
0.46% 19
2024
Q2
$979K Sell
12,783
-46,664
-78% -$3.56M 0.34% 20
2024
Q1
$4.54M Buy
+59,447
New +$4.4M 2.58% 11

Other funds holding XLP

Highland Peak Capital's XLP Position: Q1 2025 in Review

Highland Peak Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2025, closing a stake of 12,783 shares — an estimated $1M sold.

Highland Peak Capital first reported a position in XLP in Q1 2024 and held it in 4 quarters. The position peaked at $4.54M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold XLP as of Q1 2025.

  • Highland Peak Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Highland Peak Capital sold 12,783 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2025, an estimated $1M.
  • Highland Peak Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2024 and held it in 4 quarters.
  • Highland Peak Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.54M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2025.

Based on Highland Peak Capital's 13F filing for Q1 2025, filed 9 May 2025.