Trilogy Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Trilogy Capital's XLP Position: Q2 2026 in Review
Trilogy Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 11% in Q2 2026, selling an estimated $2.47M and leaving 240,444 shares worth $20M. The position accounts for 0.78% of the portfolio, ranked #30.
Trilogy Capital first reported a position in XLP in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.8M in Q1 2023. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.
- Trilogy Capital held 240,444 shares of State Street Consumer Staples Select Sector SPDR ETF worth $20M as of Q2 2026.
- Trilogy Capital sold 29,538 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $2.47M.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.78% of Trilogy Capital's portfolio in Q2 2026, its #30 holding.
- Trilogy Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
- Trilogy Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $23.8M in Q1 2023.
- 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.
Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.