Lodge Hill Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Lodge Hill Capital’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
2017 Q3	–	Sell	-600,000	Closed	-$33M	–	47
2017 Q2	$33M	Buy	+600,000	New	+$33.4M	2.47%	16
2016 Q3	–	Sell	-1,500,000	Closed	-$82.7M	–	45
2016 Q2	$82.7M	Buy	+1,500,000	New	+$79.8M	8.03%	3

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.