Ring Mountain 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
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

Ring Mountain Capital's XLP Position: Q2 2026 in Review

Ring Mountain Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.4% in Q2 2026, selling an estimated $13.9K and leaving 4,757 shares worth $395K. The position accounts for 0.17% of the portfolio, ranked #67.

Ring Mountain Capital first reported a position in XLP in Q4 2024 and has held it in 7 quarters since. The position peaked at $531K in Q1 2025. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Ring Mountain Capital held 4,757 shares of State Street Consumer Staples Select Sector SPDR ETF worth $395K as of Q2 2026.
  • Ring Mountain Capital sold 167 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $13.9K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.17% of Ring Mountain Capital's portfolio in Q2 2026, its #67 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 7 quarters since.
  • Ring Mountain Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $531K in Q1 2025.
  • 1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.