Waterloo Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Waterloo Capital's XLP Position: Q1 2026 in Review
Waterloo Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 11% in Q1 2026, selling an estimated $31K and leaving 3,065 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #426.
Waterloo Capital first reported a position in XLP in Q1 2020 and has held it in 14 quarters since. The position peaked at $627K in Q1 2023. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- Waterloo Capital held 3,065 shares of State Street Consumer Staples Select Sector SPDR ETF worth $251K as of Q1 2026.
- Waterloo Capital sold 368 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $31K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #426 holding.
- Waterloo Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 14 quarters since.
- Waterloo Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $627K in Q1 2023.
- 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.