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: Q2 2026 in Review
Waterloo Capital increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 175% in Q2 2026, buying an estimated $449K and bringing the position to 8,440 shares worth $701K. The position accounts for 0.04% of the portfolio, ranked #290.
Waterloo Capital first reported a position in XLP in Q1 2020 and has held it in 15 quarters since. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.
- Waterloo Capital held 8,440 shares of State Street Consumer Staples Select Sector SPDR ETF worth $701K as of Q2 2026.
- Waterloo Capital bought 5,375 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $449K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of Waterloo Capital's portfolio in Q2 2026, its #290 holding.
- Waterloo Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 15 quarters since.
- 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.
Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.