Makena Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Makena Capital Management's XLP Position: Q3 2026 in Review
Makena Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 92% in Q3 2026, buying an estimated $10.5M and bringing the position to 258,549 shares worth $20.8M. The position accounts for 2.17% of the portfolio, ranked #15.
Makena Capital Management first reported a position in XLP in Q4 2020 and has held it in 24 quarters since. The position peaked at $21.6M in Q4 2021. 926 funds tracked by Wall St. Rank hold XLP as of Q3 2026.
- Makena Capital Management held 258,549 shares of State Street Consumer Staples Select Sector SPDR ETF worth $20.8M as of Q3 2026.
- Makena Capital Management bought 123,739 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2026, an estimated $10.5M.
- State Street Consumer Staples Select Sector SPDR ETF made up 2.17% of Makena Capital Management's portfolio in Q3 2026, its #15 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 24 quarters since.
- Makena Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21.6M in Q4 2021.
- 926 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.
Based on Makena Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.