Polymer Capital Management (HK)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Polymer Capital Management (HK)’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
2026 Q1	$3.07M	Hold	37,500	–	–	0.27%	55
2025 Q4	$2.91M	Hold	37,500	–	–	0.41%	52
2025 Q3	$2.94M	Hold	37,500	–	–	0.41%	63
2025 Q2	$3.04M	Sell	37,500 -3,600	-9%	-$292K	0.46%	59
2025 Q1	$3.36M	Buy	41,100 +10,600	+35%	+$846K	0.57%	48
2024 Q4	$2.4M	Buy	30,500 +18,600	+156%	+$1.51M	0.42%	70
2024 Q3	$988K	Sell	11,900 -14,100	-54%	-$1.13M	0.23%	86
2024 Q2	$1.99M	Buy	+26,000	New	+$1.98M	0.4%	60

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Polymer Capital Management (HK)'s XLP Position: Q1 2026 in Review

Polymer Capital Management (HK) held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q1 2026 at 37,500 shares worth $3.07M. The position accounts for 0.27% of the portfolio, ranked #55.

Polymer Capital Management (HK) first reported a position in XLP in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.36M in Q1 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Polymer Capital Management (HK) held 37,500 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.07M as of Q1 2026.
Polymer Capital Management (HK) left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.27% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #55 holding.
Polymer Capital Management (HK) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
Polymer Capital Management (HK)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.36M in Q1 2025.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.