Traub 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
2025
Q3
Sell
-425
Closed -$34.4K 544
2025
Q2
$34.4K Buy
+425
New +$34.5K 0.03% 262

Other funds holding XLP

Traub Capital Management's XLP Position: Q3 2025 in Review

Traub Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 425 shares — an estimated $34.4K sold.

Traub Capital Management first reported a position in XLP in Q2 2025 and held it in 1 quarter. The position peaked at $34.4K in Q2 2025. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

  • Traub Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 425 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $34.4K.
  • Traub Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $34.4K in Q2 2025.
  • 1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.