Lodge Hill Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Lodge Hill Capital's XLP Position: Q2 2026 in Review
Lodge Hill Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 74% in Q2 2026, selling an estimated $2.1M and leaving 8,774 shares worth $729K. The position accounts for 0.12% of the portfolio, ranked #27.
Lodge Hill Capital first reported a position in XLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.51M in Q3 2025. 1,239 funds tracked by Wall St. Rank hold XLP as of Q2 2026.
- Lodge Hill Capital held 8,774 shares of State Street Consumer Staples Select Sector SPDR ETF worth $729K as of Q2 2026.
- Lodge Hill Capital sold 25,136 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $2.1M.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.12% of Lodge Hill Capital's portfolio in Q2 2026, its #27 holding.
- Lodge Hill Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- Lodge Hill Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.51M in Q3 2025.
- 1,239 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.
Based on Lodge Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.