Perbak Capital Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Perbak Capital Partners's XLP Position: Q1 2026 in Review
Perbak Capital Partners reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4% in Q1 2026, selling an estimated $692K and leaving 199,409 shares worth $16.3M. The position accounts for 4.02% of the portfolio, ranked #3.
Perbak Capital Partners first reported a position in XLP in Q2 2024 and has held it in 7 quarters since. The position peaked at $42.4M in Q3 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- Perbak Capital Partners held 199,409 shares of State Street Consumer Staples Select Sector SPDR ETF worth $16.3M as of Q1 2026.
- Perbak Capital Partners sold 8,217 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $692K.
- State Street Consumer Staples Select Sector SPDR ETF made up 4.02% of Perbak Capital Partners's portfolio in Q1 2026, its #3 holding.
- Perbak Capital Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2024 and has held it in 7 quarters since.
- Perbak Capital Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $42.4M in Q3 2025.
- 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.