Addison Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Addison Advisors’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Sell	20,225 -17,678	-47%	-$1.48M	0.79%	32
2026 Q1	$3.11M	Buy	37,903 +2,745	+8%	+$231K	0.69%	36
2025 Q4	$2.73M	Buy	35,158 +8,695	+33%	+$679K	0.61%	42
2025 Q3	$2.07M	Buy	26,463 +6,813	+35%	+$550K	0.48%	50
2025 Q2	$1.59M	Buy	19,650 +16,208	+471%	+$1.32M	0.4%	52
2025 Q1	$281K	Sell	3,442 -434	-11%	-$34.6K	0.08%	164
2024 Q4	$305K	Sell	3,876 -968	-20%	-$78.6K	0.08%	152
2024 Q3	$402K	Sell	4,844 -1,111	-19%	-$89.2K	0.11%	131
2024 Q2	$456K	Sell	5,955 -835	-12%	-$63.7K	0.15%	107
2024 Q1	$518K	Sell	6,790 -461	-6%	-$34.1K	0.18%	93
2023 Q4	$522K	Sell	7,251 -2,019	-22%	-$140K	0.2%	85
2023 Q3	$638K	Sell	9,270 -3,560	-28%	-$261K	0.3%	68
2023 Q2	$952K	Sell	12,830 -930	-7%	-$69.8K	0.47%	48
2023 Q1	$1.03M	Sell	13,760 -605	-4%	-$44.3K	0.58%	42
2022 Q4	$1.07M	Sell	14,365 -7,545	-34%	-$550K	0.64%	36
2022 Q3	$1.46M	Buy	21,910 +4,647	+27%	+$341K	0.91%	30
2022 Q2	$1.25M	Buy	17,263 +9,021	+109%	+$677K	0.76%	33
2022 Q1	$625K	Buy	8,242 +1,453	+21%	+$109K	0.34%	62
2021 Q4	$523K	Sell	6,789 -240	-3%	-$17.4K	0.32%	57
2021 Q3	$484K	Sell	7,029 -1,628	-19%	-$116K	0.39%	44
2021 Q2	$606K	Buy	+8,657	New	+$606K	0.49%	39
2020 Q4	$540K	Buy	+8,010	New	+$529K	0.52%	40

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Addison Advisors's XLP Position: Q2 2026 in Review

Addison Advisors reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 47% in Q2 2026, selling an estimated $1.48M and leaving 20,225 shares worth $1.68M. The position accounts for 0.79% of the portfolio, ranked #32.

Addison Advisors first reported a position in XLP in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.11M in Q1 2026. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Addison Advisors held 20,225 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.68M as of Q2 2026.
Addison Advisors sold 17,678 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.48M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.79% of Addison Advisors's portfolio in Q2 2026, its #32 holding.
Addison Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.11M in Q1 2026.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.