Spruce Point 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
Sell
-110,000
Closed -$9.02M 26
2026
Q1
$9.02M Buy
110,000
+88,000
+400% +$7.41M 9.92% 5
2025
Q4
$1.71M Buy
+22,000
New +$1.72M 3.55% 11

Other funds holding XLP

Spruce Point Capital Management's XLP Position: Q2 2026 in Review

Spruce Point Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 110,000 shares — an estimated $9.02M sold.

Spruce Point Capital Management first reported a position in XLP in Q4 2025 and held it in 2 quarters. The position peaked at $9.02M in Q1 2026. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Spruce Point Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Spruce Point Capital Management sold 110,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $9.02M.
  • Spruce Point Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2025 and held it in 2 quarters.
  • Spruce Point Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.02M in Q1 2026.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Spruce Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.