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Orion Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Orion Capital Management’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14
Closed -$1.1K – 573
2025
Q3 		$1.1K Buy
+14
New +$1.13K ﹤0.01% 509

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orion Capital Management's XLP Position: Q4 2025 in Review

Orion Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 14 shares — an estimated $1.1K sold.

Orion Capital Management first reported a position in XLP in Q3 2025 and held it in 1 quarter. The position peaked at $1.1K in Q3 2025. 1,216 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

  • Orion Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 14 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $1.1K.
  • Orion Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2025 and held it in 1 quarter.
  • Orion Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.1K in Q3 2025.
  • 1,216 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.