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

III 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	-6,051	Closed	-$510K	–	78
2025 Q4	$470K	Sell	6,051 -30,000	-83%	-$2.34M	0.07%	50
2025 Q3	$2.83M	Buy	36,051 +16,751	+87%	+$1.35M	0.68%	22
2025 Q2	$1.56M	Hold	19,300	–	–	0.28%	35
2025 Q1	$1.58M	Sell	19,300 -45,000	-70%	-$3.59M	0.29%	33
2024 Q4	$5.05M	Buy	64,300 +32,150	+100%	+$2.61M	0.81%	16
2024 Q3	$2.67M	Buy	32,150 +9,977	+45%	+$801K	0.2%	45
2024 Q2	$1.7M	Sell	22,173 -10,886	-33%	-$830K	0.08%	69
2024 Q1	$2.52M	Buy	33,059 +3,258	+11%	+$241K	0.12%	75
2023 Q4	$2.15M	Buy	29,801 +3,900	+15%	+$270K	0.09%	101
2023 Q3	$1.78M	Buy	25,901 +12,401	+92%	+$908K	0.09%	97
2023 Q2	$1M	Buy	+13,500	New	+$1.01M	0.06%	101

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

III Capital Management's XLP Position: Q1 2026 in Review

III Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 6,051 shares — an estimated $510K sold.

III Capital Management first reported a position in XLP in Q2 2023 and held it in 11 quarters. The position peaked at $5.05M in Q4 2024. 1,254 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

III Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
III Capital Management sold 6,051 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $510K.
III Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2023 and held it in 11 quarters.
III Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.05M in Q4 2024.
1,254 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.