MontVue Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
MontVue Capital Management's XLP Position: Q2 2026 in Review
MontVue Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.9% in Q2 2026, selling an estimated $55K and leaving 16,079 shares worth $1.34M. The position accounts for 0.77% of the portfolio, ranked #25.
MontVue Capital Management first reported a position in XLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.48M in Q3 2024. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.
- MontVue Capital Management held 16,079 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.34M as of Q2 2026.
- MontVue Capital Management sold 659 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $55K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.77% of MontVue Capital Management's portfolio in Q2 2026, its #25 holding.
- MontVue Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- MontVue Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.48M in Q3 2024.
- 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.
Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.