One River 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
Q1
Sell
-147,000
Closed -$11.6M 260
2024
Q4
$11.6M Sell
147,000
-45,200
-24% -$3.67M 0.97% 26
2024
Q3
$16M Sell
192,200
-211,400
-52% -$17M 2.08% 12
2024
Q2
$30.9M Buy
403,600
+111,100
+38% +$8.47M 2.17% 16
2024
Q1
$22.3M Buy
292,500
+87,300
+43% +$6.46M 0.55% 47
2023
Q4
$14.8M Buy
205,200
+103,100
+101% +$7.14M 0.33% 71
2023
Q3
$7.03M Buy
102,100
+92,700
+986% +$6.78M 0.22% 94
2023
Q2
$697K Sell
9,400
-18,200
-66% -$1.37M 0.08% 138
2023
Q1
$2.06M Sell
27,600
-40,400
-59% -$2.96M 0.09% 149
2022
Q4
$5.07M Buy
+68,000
New +$4.95M 0.3% 68

Other funds holding XLP

One River Asset Management's XLP Position: Q2 2025 in Review

One River Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2025, closing a stake of 4,486 shares — an estimated $361K sold.

One River Asset Management first reported a position in XLP in Q4 2022 and held it in 8 quarters. The position peaked at $3.82M in Q3 2023. 1,199 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

  • One River Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • One River Asset Management sold 4,486 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $361K.
  • One River Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and held it in 8 quarters.
  • One River Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.82M in Q3 2023.
  • 1,199 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

Based on One River Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.