LMR Partners’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
2025
Q2
Sell
-381,400
Closed -$31.1M 1689
2025
Q1
$31.1M Buy
+381,400
New +$30.4M 0.29% 90
2024
Q1
Sell
-196,700
Closed -$14.2M 1341
2023
Q4
$14.2M Hold
196,700
0.16% 152
2023
Q3
$13.5M Hold
196,700
0.15% 152
2023
Q2
$14.6M Buy
+196,700
New +$14.8M 0.16% 147

Other funds holding XLP

LMR Partners's XLP Position: Q3 2025 in Review

LMR Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 46,451 shares — an estimated $3.76M sold.

LMR Partners first reported a position in XLP in Q2 2016 and held it in 6 quarters. The position peaked at $6.69M in Q1 2025. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

  • LMR Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • LMR Partners sold 46,451 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $3.76M.
  • LMR Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and held it in 6 quarters.
  • LMR Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.69M in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.