Hudson Bay Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Hudson Bay Capital Management’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
2026 Q1	–	Sell	-185,000	Closed	-$14.4M	–	1635
2025 Q4	$14.4M	Buy	+185,000	New	+$14.4M	0.05%	276
2025 Q2	–	Sell	-55,000	Closed	-$4.49M	–	1688
2025 Q1	$4.49M	Sell	55,000 -25,000	-31%	-$2M	0.01%	620
2024 Q4	$6.29M	Sell	80,000 -85,000	-52%	-$6.9M	0.02%	456
2024 Q3	$13.7M	Buy	165,000 +100,000	+154%	+$8.03M	0.06%	230
2024 Q2	$4.98M	Buy	+65,000	New	+$4.96M	0.02%	376
2019 Q2	–	Sell	-61,696	Closed	-$3.46M	–	728
2019 Q1	$3.46M	Sell	61,696 -6,035	-9%	-$323K	0.04%	355
2018 Q4	$3.44M	Buy	+67,731	New	+$3.67M	0.05%	385
2018 Q3	–	Sell	-22,800	Closed	-$1.18M	–	924
2018 Q2	$1.18M	Buy	22,800 +6,300	+38%	+$320K	0.02%	612
2018 Q1	$868K	Buy	+16,500	New	+$909K	0.02%	603
2017 Q2	–	Sell	-22,652	Closed	-$1.24M	–	828
2017 Q1	$1.24M	Buy	22,652 +7,652	+51%	+$411K	0.02%	580
2016 Q4	$776K	Buy	+15,000	New	+$777K	0.02%	505
2016 Q3	–	Sell	-23,000	Closed	-$1.27M	–	525
2016 Q2	$1.27M	Buy	+23,000	New	+$1.22M	0.04%	230

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Hudson Bay Capital Management's XLP Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 185,000 shares — an estimated $14.4M sold.

Hudson Bay Capital Management first reported a position in XLP in Q2 2016 and held it in 12 quarters. The position peaked at $14.4M in Q4 2025. 1,248 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Hudson Bay Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 185,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $14.4M.
Hudson Bay Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and held it in 12 quarters.
Hudson Bay Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14.4M in Q4 2025.
1,248 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.