Ring Mountain Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Ring Mountain Capital’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 Q3	$350K	Sell	4,348 -409	-9%	-$34.6K	0.14%	73
2026 Q2	$395K	Sell	4,757 -167	-3%	-$13.9K	0.17%	67
2026 Q1	$404K	Sell	4,924 -322	-6%	-$27.1K	0.22%	62
2025 Q4	$431K	Sell	5,246 -153	-3%	-$11.9K	0.22%	60
2025 Q3	$423K	Sell	5,399 -948	-15%	-$76.6K	0.23%	58
2025 Q2	$513K	Sell	6,347 -157	-2%	-$12.7K	0.31%	48
2025 Q1	$531K	Sell	6,504 -53	-0.8%	-$4.23K	0.4%	44
2024 Q4	$515K	Buy	+6,557	New	+$532K	0.35%	47

Other funds holding XLP

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Ring Mountain Capital's XLP Position: Q3 2026 in Review

Ring Mountain Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 8.6% in Q3 2026, selling an estimated $34.6K and leaving 4,348 shares worth $350K. The position accounts for 0.14% of the portfolio, ranked #73.

Ring Mountain Capital first reported a position in XLP in Q4 2024 and has held it in 8 quarters since. The position peaked at $531K in Q1 2025. 714 funds tracked by Wall St. Rank hold XLP as of Q3 2026.

Ring Mountain Capital held 4,348 shares of State Street Consumer Staples Select Sector SPDR ETF worth $350K as of Q3 2026.
Ring Mountain Capital sold 409 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2026, an estimated $34.6K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.14% of Ring Mountain Capital's portfolio in Q3 2026, its #73 holding.
Ring Mountain Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $531K in Q1 2025.
714 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.