PEAK6’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
2026
Q1
$1.3M Sell
15,800
-50,600
-76% -$4.26M ﹤0.01% 1585
2025
Q4
$5.16M Sell
66,400
-41,200
-38% -$3.22M 0.01% 927
2025
Q3
$8.43M Buy
107,600
+18,400
+21% +$1.49M 0.01% 769
2025
Q2
$7.22M Sell
89,200
-100
-0.1% -$8.11K 0.01% 780
2025
Q1
$7.29M Sell
89,300
-25,800
-22% -$2.06M 0.02% 713
2024
Q4
$9.05M Buy
+115,100
New +$9.35M 0.02% 614

Other funds holding XLP

PEAK6's XLP Position: Q1 2026 in Review

PEAK6 sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 2,594 shares — an estimated $218K sold.

PEAK6 first reported a position in XLP in Q2 2025 and held it in 3 quarters. The position peaked at $1.05M in Q2 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • PEAK6 reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 2,594 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $218K.
  • PEAK6 first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2025 and held it in 3 quarters.
  • PEAK6's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.05M in Q2 2025.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.