Ocean Park Asset 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
2025
Q3
Sell
-77,021
Closed -$6.29M 119
2025
Q2
$6.29M Hold
77,021
0.22% 43
2025
Q1
$6.29M Buy
77,021
+12,200
+19% +$974K 0.22% 43
2024
Q4
$5.1M Hold
64,821
0.17% 49
2024
Q3
$5.38M Buy
+64,821
New +$5.2M 0.24% 49

Other funds holding XLP

Ocean Park Asset Management's XLP Position: Q3 2025 in Review

Ocean Park Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 77,021 shares — an estimated $6.29M sold.

Ocean Park Asset Management first reported a position in XLP in Q3 2024 and held it in 4 quarters. The position peaked at $6.29M in Q2 2025. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

  • Ocean Park Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Ocean Park Asset Management sold 77,021 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $6.29M.
  • Ocean Park Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2024 and held it in 4 quarters.
  • Ocean Park Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.29M in Q2 2025.
  • 1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Ocean Park Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.