Vivaldi 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
-2,572
Closed -$208K 308
2025
Q2
$208K Buy
2,572
+4
+0.2% +$325 0.03% 277
2025
Q1
$210K Sell
2,568
-377
-13% -$30.1K 0.03% 257
2024
Q4
$236K Sell
2,945
-108
-4% -$8.77K 0.04% 245
2024
Q3
$253K Buy
+3,053
New +$245K 0.07% 183

Other funds holding XLP

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

Vivaldi Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 2,572 shares — an estimated $208K sold.

Vivaldi Capital Management first reported a position in XLP in Q3 2024 and held it in 4 quarters. The position peaked at $253K in Q3 2024. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

  • Vivaldi Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,572 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $208K.
  • Vivaldi Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2024 and held it in 4 quarters.
  • Vivaldi Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $253K in Q3 2024.
  • 1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.