Trilogy 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
$20M Sell
240,444
-29,538
-11% -$2.47M 0.78% 30
2026
Q1
$22.1M Buy
269,982
+106,328
+65% +$8.95M 0.98% 25
2025
Q4
$12.7M Buy
163,654
+36,013
+28% +$2.81M 0.57% 39
2025
Q3
$10M Buy
127,641
+2,435
+2% +$197K 0.46% 42
2025
Q2
$10.1M Buy
125,206
+67,673
+118% +$5.49M 0.49% 40
2025
Q1
$4.7M Sell
57,533
-11,758
-17% -$938K 0.25% 59
2024
Q4
$5.45M Buy
69,291
+7,370
+12% +$598K 0.28% 68
2024
Q3
$5.14M Sell
61,921
-15,966
-20% -$1.28M 0.26% 70
2024
Q2
$5.96M Buy
77,887
+11,806
+18% +$901K 0.32% 67
2024
Q1
$5.05M Buy
66,081
+62,885
+1,968% +$4.65M 0.29% 68
2023
Q4
$230K Sell
3,196
-3,365
-51% -$233K 0.01% 245
2023
Q3
$451K Sell
6,561
-176,068
-96% -$12.9M 0.03% 169
2023
Q2
$13.8M Sell
182,629
-135,668
-43% -$10.2M 0.88% 40
2023
Q1
$23.8M Buy
318,297
+104,898
+49% +$7.67M 1.69% 22
2022
Q4
$15.9M Buy
+213,399
New +$15.5M 1.13% 31

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.