III Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
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. 1,247 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.
- 1,247 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.