Lighthouse Investment Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Lighthouse Investment Partners’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
2025 Q4	–	Sell	-197,554	Closed	-$15.5M	–	1070
2025 Q3	$15.5M	Buy	+197,554	New	+$16M	0.47%	39
2025 Q2	–	Sell	-67,667	Closed	-$5.53M	–	710
2025 Q1	$5.53M	Buy	67,667 +47,667	+238%	+$3.8M	0.23%	142
2024 Q4	$1.57M	Buy	20,000 +5,000	+33%	+$406K	0.05%	319
2024 Q3	$1.25M	Buy	+15,000	New	+$1.2M	0.05%	310
2024 Q2	–	Sell	-33,000	Closed	-$2.52M	–	559
2024 Q1	$2.52M	Buy	+33,000	New	+$2.44M	0.12%	205

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lighthouse Investment Partners's XLP Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 197,554 shares — an estimated $15.5M sold.

Lighthouse Investment Partners first reported a position in XLP in Q1 2024 and held it in 5 quarters. The position peaked at $15.5M in Q3 2025. 1,215 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

Lighthouse Investment Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Lighthouse Investment Partners sold 197,554 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $15.5M.
Lighthouse Investment Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2024 and held it in 5 quarters.
Lighthouse Investment Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $15.5M in Q3 2025.
1,215 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.