Quantessence Capital’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
2025
Q3
Sell
-4,785
Closed -$387K 318
2025
Q2
$387K Sell
4,785
-6,471
-57% -$525K 0.11% 127
2025
Q1
$919K Buy
11,256
+4,315
+62% +$344K 0.23% 131
2024
Q4
$546K Buy
+6,941
New +$564K 0.22% 110

Other funds holding XLP

Quantessence Capital's XLP Position: Q3 2025 in Review

Quantessence Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 4,785 shares — an estimated $387K sold.

Quantessence Capital first reported a position in XLP in Q4 2024 and held it in 3 quarters. The position peaked at $919K in Q1 2025. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

  • Quantessence Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 4,785 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $387K.
  • Quantessence Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $919K in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.