Waterloo 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
Q1
$251K Sell
3,065
-368
-11% -$31K 0.02% 426
2025
Q4
$267K Sell
3,433
-8
-0.2% -$624 0.02% 394
2025
Q3
$270K Buy
3,441
+73
+2% +$5.9K 0.02% 375
2025
Q2
$273K Sell
3,368
-699
-17% -$56.7K 0.02% 376
2025
Q1
$332K Buy
4,067
+1,408
+53% +$112K 0.03% 303
2024
Q4
$209K Sell
2,659
-434
-14% -$35.2K 0.02% 349
2024
Q3
$257K Buy
3,093
+313
+11% +$25.1K 0.03% 312
2024
Q2
$213K Sell
2,780
-401
-13% -$30.6K 0.03% 329
2024
Q1
$243K Sell
3,181
-499
-14% -$36.9K 0.03% 315
2023
Q4
$265K Buy
3,680
+90
+3% +$6.24K 0.04% 315
2023
Q3
$247K Buy
3,590
+154
+4% +$11.3K 0.07% 163
2023
Q2
$255K Sell
3,436
-4,950
-59% -$371K 0.08% 154
2023
Q1
$627K Buy
+8,386
New +$613K 0.19% 76
2020
Q1
$262K Buy
+4,813
New +$292K 0.19% 118

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.