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: 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.