Makena Capital Management’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
$12.5M Buy
152,348
+845
+0.6% +$71.2K 1.44% 23
2025
Q4
$11.8M Sell
151,503
-6,140
-4% -$479K 1.41% 23
2025
Q3
$12.4M Buy
157,643
+13,160
+9% +$1.06M 1.28% 22
2025
Q2
$11.7M Buy
144,483
+21,006
+17% +$1.7M 1.17% 23
2025
Q1
$10.1M Buy
123,477
+45,615
+59% +$3.64M 1.04% 22
2024
Q4
$6.12M Buy
77,862
+13,002
+20% +$1.06M 0.99% 38
2024
Q3
$5.38M Sell
64,860
-67,400
-51% -$5.41M 1.29% 37
2024
Q2
$10.1M Buy
132,260
+988
+0.8% +$75.4K 2.35% 17
2024
Q1
$10M Sell
131,272
-12,978
-9% -$960K 2.33% 22
2023
Q4
$10.4M Buy
144,250
+2,664
+2% +$185K 2.35% 17
2023
Q3
$9.74M Buy
141,586
+54,535
+63% +$3.99M 2.09% 26
2023
Q2
$6.46M Sell
87,051
-66,952
-43% -$5.02M 1.23% 38
2023
Q1
$11.5M Buy
154,003
+22,150
+17% +$1.62M 2.18% 13
2022
Q4
$9.83M Sell
131,853
-33,263
-20% -$2.42M 1.85% 27
2022
Q3
$11M Sell
165,116
-79,020
-32% -$5.79M 1.84% 19
2022
Q2
$17.6M Sell
244,136
-29,194
-11% -$2.19M 2.87% 4
2022
Q1
$20.7M Sell
273,330
-6,625
-2% -$499K 2.52% 6
2021
Q4
$21.6M Buy
279,955
+47,449
+20% +$3.44M 2.44% 7
2021
Q3
$16M Sell
232,506
-16,975
-7% -$1.21M 2.7% 12
2021
Q2
$17.5M Buy
249,481
+24,073
+11% +$1.69M 2.58% 2
2021
Q1
$15.4M Buy
225,408
+193,999
+618% +$12.8M 2.44% 2
2020
Q4
$2.12M Buy
+31,409
New +$2.08M 1.18% 36

Other funds holding XLP

Makena Capital Management's XLP Position: Q1 2026 in Review

Makena Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.56% in Q1 2026, buying an estimated $71.2K and bringing the position to 152,348 shares worth $12.5M. The position accounts for 1.44% of the portfolio, ranked #23.

Makena Capital Management first reported a position in XLP in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.6M in Q4 2021. 1,254 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Makena Capital Management held 152,348 shares of State Street Consumer Staples Select Sector SPDR ETF worth $12.5M as of Q1 2026.
  • Makena Capital Management bought 845 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $71.2K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 1.44% of Makena Capital Management's portfolio in Q1 2026, its #23 holding.
  • Makena Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
  • Makena Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21.6M in Q4 2021.
  • 1,254 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.