Perbak Capital Partners’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
Q2
Sell
-199,409
Closed -$16.3M 268
2026
Q1
$16.3M Sell
199,409
-8,217
-4% -$692K 4.02% 3
2025
Q4
$16.1M Sell
207,626
-333,902
-62% -$26.1M 4.92% 6
2025
Q3
$42.4M Buy
541,528
+278,836
+106% +$22.5M 7.47% 3
2025
Q2
$21.3M Buy
262,692
+230,962
+728% +$18.7M 4.81% 4
2025
Q1
$2.59M Sell
31,730
-60,202
-65% -$4.8M 1.92% 9
2024
Q4
$7.23M Buy
+91,932
New +$7.46M 3.86% 8
2024
Q3
Sell
-304,813
Closed -$23.3M 57
2024
Q2
$23.3M Buy
+304,813
New +$23.3M 6.9% 5

Other funds holding XLP

Perbak Capital Partners's XLP Position: Q2 2026 in Review

Perbak Capital Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 199,409 shares — an estimated $16.3M sold.

Perbak Capital Partners first reported a position in XLP in Q2 2024 and held it in 7 quarters. The position peaked at $42.4M in Q3 2025. 1,240 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Perbak Capital Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 199,409 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $16.3M.
  • Perbak Capital Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2024 and held it in 7 quarters.
  • Perbak Capital Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $42.4M in Q3 2025.
  • 1,240 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.