KG&L Capital Management’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
2026
Q1
$479K Sell
5,844
-954
-14% -$80.3K 0.34% 74
2025
Q4
$528K Buy
6,798
+811
+14% +$63.3K 0.13% 135
2025
Q3
$469K Sell
5,987
-426
-7% -$34.4K 0.13% 140
2025
Q2
$519K Buy
6,413
+36
+0.6% +$2.92K 0.15% 114
2025
Q1
$521K Buy
6,377
+4
+0.1% +$319 0.17% 120
2024
Q4
$501K Buy
6,373
+85
+1% +$6.9K 0.16% 125
2024
Q3
$522K Sell
6,288
-19
-0.3% -$1.52K 0.17% 122
2024
Q2
$483K Sell
6,307
-185
-3% -$14.1K 0.17% 122
2024
Q1
$496K Sell
6,492
-311
-5% -$23K 0.2% 111
2023
Q4
$490K Sell
6,803
-252
-4% -$17.5K 0.2% 98
2023
Q3
$485K Buy
7,055
+93
+1% +$6.81K 0.23% 86
2023
Q2
$516K Sell
6,962
-97
-1% -$7.28K 0.25% 78
2023
Q1
$527K Buy
7,059
+10
+0.1% +$731 0.28% 74
2022
Q4
$526K Buy
7,049
+157
+2% +$11.4K 0.3% 68
2022
Q3
$460K Sell
6,892
-16
-0.2% -$1.17K 0.26% 75
2022
Q2
$499K Sell
6,908
-170
-2% -$12.8K 0.27% 75
2022
Q1
$537K Sell
7,078
-176
-2% -$13.3K 0.22% 87
2021
Q4
$559K Buy
7,254
+50
+0.7% +$3.62K 0.23% 88
2021
Q3
$496K Sell
7,204
-256
-3% -$18.2K 0.22% 86
2021
Q2
$522K Buy
7,460
+26
+0.3% +$1.82K 0.24% 88
2021
Q1
$508K Buy
7,434
+529
+8% +$34.8K 0.25% 84
2020
Q4
$465K Buy
6,905
+107
+2% +$7.07K 0.25% 85
2020
Q3
$435K Sell
6,798
-58
-0.8% -$3.66K 0.27% 72
2020
Q2
$402K Sell
6,856
-40
-0.6% -$2.33K 0.31% 67
2020
Q1
$375K Sell
6,896
-285
-4% -$17.3K 0.37% 62
2019
Q4
$452K Sell
7,181
-196
-3% -$12.1K 0.38% 58
2019
Q3
$453K Sell
7,377
-286
-4% -$17.2K 0.41% 58
2019
Q2
$444K Sell
7,663
-521
-6% -$29.8K 0.42% 59
2019
Q1
$460K Sell
8,184
-90
-1% -$4.81K 0.46% 56
2018
Q4
$422K Buy
+8,274
New +$449K 0.47% 59

Other funds holding XLP

KG&L Capital Management's XLP Position: Q1 2026 in Review

KG&L Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 14% in Q1 2026, selling an estimated $80.3K and leaving 5,844 shares worth $479K. The position accounts for 0.34% of the portfolio, ranked #74.

KG&L Capital Management first reported a position in XLP in Q4 2018 and has held it in 30 quarters since. The position peaked at $559K in Q4 2021. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • KG&L Capital Management held 5,844 shares of State Street Consumer Staples Select Sector SPDR ETF worth $479K as of Q1 2026.
  • KG&L Capital Management sold 954 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $80.3K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.34% of KG&L Capital Management's portfolio in Q1 2026, its #74 holding.
  • KG&L Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $559K in Q4 2021.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.