Luminist Capital’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
$1.42M Buy
17,328
+10,213
+144% +$860K 1.89% 12
2025
Q4
$553K Buy
+7,115
New +$555K 0.68% 26
2025
Q3
Sell
-15,066
Closed -$1.24M 380
2025
Q2
$1.24M Buy
15,066
+8,823
+141% +$716K 1.22% 20
2025
Q1
$511K Sell
6,243
-6,026
-49% -$481K 0.55% 24
2024
Q4
$964K Buy
+12,269
New +$996K 1.68% 8

Other funds holding XLP

Luminist Capital's XLP Position: Q1 2026 in Review

Luminist Capital increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 144% in Q1 2026, buying an estimated $860K and bringing the position to 17,328 shares worth $1.42M. The position accounts for 1.89% of the portfolio, ranked #12.

Luminist Capital first reported a position in XLP in Q4 2024 and has held it in 5 quarters since. 1,248 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Luminist Capital held 17,328 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.42M as of Q1 2026.
  • Luminist Capital bought 10,213 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $860K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 1.89% of Luminist Capital's portfolio in Q1 2026, its #12 holding.
  • Luminist Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,248 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.