Home / Stocks / XLP

XLP State Street Consumer Staples Sele

Consumer Staples stock

HECA, HEFT have owned State Street Consumer Staples Sele since Apr 30, 2026, across 3 separate holding periods. Today it is 2.5% of its largest holder, against a peak of 3.1%. That's 1.6× the size of a typical HEFT position (median 1.6%). The latest big move was on Oct 13, 2026: HEFT bought into it (0.0% to 1.5%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHECA at 1.29%, HEFT at 2.50%

First held in our dataApr 30, 2026

Since bought+1.3%HECA bought Oct 23, 2026 · S&P 500 -0.6%

Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in XLP

Date	Fund	Ticker	Name	Action	Position size	Since	Status
Oct 13, 2026	HEFT	XLP	State Street Consumer Staples Sele	Bought	0.0% → 1.5%	+6.2% +9.1 vs S&P	Held · 2.5%