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
Q2
Sell
-4,400
Closed -$359K 98
2025
Q1
$359K Sell
4,400
-200,700
-98% -$16M 0.06% 72
2024
Q4
$16.1M Buy
205,100
+76,700
+60% +$6.23M 1.35% 21
2024
Q3
$10.7M Buy
128,400
+41,900
+48% +$3.36M 1.39% 16
2024
Q2
$6.62M Sell
86,500
-1,074,400
-93% -$82M 0.47% 42
2024
Q1
$88.6M Buy
1,160,900
+258,300
+29% +$19.1M 2.2% 14
2023
Q4
$65M Buy
902,600
+664,100
+278% +$46M 1.46% 16
2023
Q3
$16.4M Buy
238,500
+180,600
+312% +$13.2M 0.51% 53
2023
Q2
$4.29M Sell
57,900
-38,000
-40% -$2.85M 0.49% 38
2023
Q1
$7.16M Sell
95,900
-21,100
-18% -$1.54M 0.31% 57
2022
Q4
$8.72M Buy
+117,000
New +$8.52M 0.52% 40

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.