Trivium Point Advisory’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
Q4
– Sell
-3,433
Closed -$269K – 369
2025
Q3
$269K Sell
3,433
-99
-3% -$8K 0.03% 307
2025
Q2
$286K Sell
3,532
-387
-10% -$31.4K 0.03% 291
2025
Q1
$320K Buy
+3,919
New +$313K 0.04% 276
2022
Q2
– Sell
-21,893
Closed -$1.7M – 241
2022
Q1
$1.7M Buy
+21,893
New +$1.65M 0.38% 91

Other funds holding XLP

Trivium Point Advisory's XLP Position: Q4 2025 in Review

Trivium Point Advisory sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 3,433 shares — an estimated $269K sold.

Trivium Point Advisory first reported a position in XLP in Q1 2022 and held it in 4 quarters. The position peaked at $1.7M in Q1 2022. 1,219 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

  • Trivium Point Advisory reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Trivium Point Advisory sold 3,433 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $269K.
  • Trivium Point Advisory first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 4 quarters.
  • Trivium Point Advisory's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.7M in Q1 2022.
  • 1,219 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.