Portman Square Capital 13F: New $2.4M Stake in XLP
Portman Square Capital has taken a significant new position in the State Street Consumer Staples Select Sector SPDR ETF.
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Portman Square Capital opened a new position of 30,000 shares in State Street Consumer Staples Select Sector SPDR ETF ($XLP), according to a 13F filing with the SEC dated October 15, 2026. It reported 30,000 shares worth $2.42 million at the end of the quarter.
Since the filing, $XLP is up 1.1% to date (from the $86.68 close on Oct 15, 2026).
Find the original: Portman Square Capital 13F filings on SEC EDGAR
XLP
State Street Consumer Staples Select Sector SPDR ETF
Key Points
- Portman Square Capital acquired 30,000 shares of XLP, valued at $2.4 million, in a new position disclosed on October 15, 2026.
- As of October 16, 2026, XLP traded recently around $87.27, above its 50-day moving average by about 3.8%.
- The ETF has a P/E ratio of 26.0 and a dividend yield of 2.73%, appealing features for investors focusing on consumer staples.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated State Street Consumer Staples Select Sector SPDR ETF alert may contain errors. Disclosures
Portman Square Capital has opened a new position in the State Street Consumer Staples Select Sector SPDR ETF (XLP) in a filing on October 15, 2026. The fund acquired 30,000 shares valued at approximately $2.4 million. This represents a significant addition to their investment portfolio, reflecting confidence in the consumer staples sector.
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What Changed in Portman Square Capital's XLP Position
The fund's new stake of 30,000 shares marks its first investment in XLP, as it previously held no shares. The disclosed value of this position is $2,418,000. This move into the consumer staples sector suggests a strategic bet on the stability and growth of essential goods.
State Street Consumer Staples Select Sector SPDR ETF Stock Up 0.7%
As of October 16, 2026, XLP recently traded around $87.27. This price is above its 50-day moving average, which stands at about $84.04, and also the 200-day average of approximately $83.96, indicating a positive short-term outlook. However, it is about 3.2% below its 52-week high of $90.14. The price movements suggest that investors are keeping a close eye on market trends within the consumer staples sector.
Recent Earnings
XLP has a trailing twelve-month revenue of approximately $1.8 billion and an EPS of $3.43. The ETF's performance reflects a P/E ratio of 26.0, indicating growth potential as it continues to track consumer staples.
Dividend
XLP offers a dividend yield of 2.73%, appealing for income-focused investors. The annual dividend rate can further attract those looking for steady returns, especially in a market that values consumer staples for their resilience.
About XLP
The State Street Consumer Staples Select Sector SPDR ETF aims to track the performance of companies identified as part of the consumer staples sector. These companies generally include those that produce essential goods, making the ETF an attractive option for investors looking for stability in their portfolios. Portman Square Capital's recent investment reflects an interest in this sector's resilience amid changing market conditions.
Bottom Line
Investors should watch for any subsequent filings from Portman Square Capital, as this new position in XLP may signal a strategic shift in their investment approach. The ETF's performance will be crucial to monitor, especially with the upcoming earnings season that may affect the consumer staples sector. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.
Related Filing Alerts
Source: Portman Square Capital's 13F filing on $XLP (Oct 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Portman Square Capital 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts