Tannin 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
$299K Sell
3,600
-208
-5% -$17.4K 0.2% 126
2026
Q1
$312K Sell
3,808
-1,471
-28% -$124K 0.23% 108
2025
Q4
$410K Buy
+5,279
New +$412K 0.37% 78

Other funds holding XLP

Tannin Capital's XLP Position: Q2 2026 in Review

Tannin Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 5.5% in Q2 2026, selling an estimated $17.4K and leaving 3,600 shares worth $299K. The position accounts for 0.2% of the portfolio, ranked #126.

Tannin Capital first reported a position in XLP in Q4 2025 and has held it in 3 quarters since. The position peaked at $410K in Q4 2025. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Tannin Capital held 3,600 shares of State Street Consumer Staples Select Sector SPDR ETF worth $299K as of Q2 2026.
  • Tannin Capital sold 208 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $17.4K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.2% of Tannin Capital's portfolio in Q2 2026, its #126 holding.
  • Tannin Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Tannin Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $410K in Q4 2025.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.