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
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: Q1 2026 in Review

Ring Mountain Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 6.1% in Q1 2026, selling an estimated $27.1K and leaving 4,924 shares worth $404K. The position accounts for 0.22% of the portfolio, ranked #62.

Ring Mountain Capital first reported a position in XLP in Q4 2024 and has held it in 6 quarters since. The position peaked at $531K in Q1 2025. 1,250 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Ring Mountain Capital held 4,924 shares of State Street Consumer Staples Select Sector SPDR ETF worth $404K as of Q1 2026.
  • Ring Mountain Capital sold 322 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $27.1K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.22% of Ring Mountain Capital's portfolio in Q1 2026, its #62 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 6 quarters since.
  • Ring Mountain Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $531K in Q1 2025.
  • 1,250 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.