SCS Capital Management’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
$667K Sell
8,025
-63
-0.8% -$5.26K 0.01% 333
2026
Q1
$663K Sell
8,088
-560
-6% -$47.2K 0.01% 317
2025
Q4
$672K Sell
8,648
-569
-6% -$44.4K 0.01% 330
2025
Q3
$722K Buy
9,217
+609
+7% +$49.2K 0.01% 320
2025
Q2
$697K Sell
8,608
-2,356
-21% -$191K 0.01% 330
2025
Q1
$895K Buy
+10,964
New +$875K 0.01% 272

Other funds holding XLP

SCS Capital Management's XLP Position: Q2 2026 in Review

SCS Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.78% in Q2 2026, selling an estimated $5.26K and leaving 8,025 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #333.

SCS Capital Management first reported a position in XLP in Q1 2025 and has held it in 6 quarters since. The position peaked at $895K in Q1 2025. 1,244 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • SCS Capital Management held 8,025 shares of State Street Consumer Staples Select Sector SPDR ETF worth $667K as of Q2 2026.
  • SCS Capital Management sold 63 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $5.26K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #333 holding.
  • SCS Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $895K in Q1 2025.
  • 1,244 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.