Advisory Alpha’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
$39.9M Buy
486,217
+144,717
+42% +$12.2M 1.09% 21
2025
Q4
$26.5M Sell
341,500
-113,343
-25% -$8.85M 0.72% 33
2025
Q3
$35.5M Buy
454,843
+39,233
+9% +$3.17M 0.99% 24
2025
Q2
$33.7M Buy
415,610
+6,125
+1% +$497K 1.05% 24
2025
Q1
$33.4M Buy
409,485
+36,150
+10% +$2.89M 1.14% 24
2024
Q4
$29.3M Buy
373,335
+1,946
+0.5% +$158K 1.04% 26
2024
Q3
$30.8M Buy
371,389
+67,380
+22% +$5.41M 1.1% 24
2024
Q2
$23.3M Sell
304,009
-39,129
-11% -$2.98M 0.92% 27
2024
Q1
$26.2M Buy
343,138
+101,305
+42% +$7.49M 1.08% 25
2023
Q4
$17.4M Buy
241,833
+13,751
+6% +$953K 0.8% 31
2023
Q3
$15.7M Buy
228,082
+109,761
+93% +$8.03M 0.81% 31
2023
Q2
$8.78M Buy
118,321
+13,166
+13% +$988K 0.45% 39
2023
Q1
$7.86M Buy
105,155
+4,942
+5% +$362K 0.5% 34
2022
Q4
$7.47M Buy
100,213
+17,226
+21% +$1.26M 0.53% 34
2022
Q3
$5.54M Sell
82,987
-9,074
-10% -$665K 0.42% 39
2022
Q2
$6.64M Buy
92,061
+3,629
+4% +$272K 0.5% 32
2022
Q1
$6.71M Sell
88,432
-63,893
-42% -$4.81M 0.43% 35
2021
Q4
$11.7M Buy
152,325
+83,730
+122% +$6.07M 0.68% 30
2021
Q3
$4.72M Buy
68,595
+4,888
+8% +$348K 0.33% 39
2021
Q2
$4.46M Sell
63,707
-31,024
-33% -$2.17M 0.37% 41
2021
Q1
$6.47M Buy
94,731
+11,589
+14% +$762K 0.65% 32
2020
Q4
$5.61M Buy
83,142
+1,973
+2% +$130K 1.15% 17
2020
Q3
$5.26M Buy
81,169
+5,476
+7% +$346K 1.13% 16
2020
Q2
$4.86M Buy
75,693
+19,633
+35% +$1.15M 1.08% 17
2020
Q1
$3.26M Buy
56,060
+48,861
+679% +$2.97M 0.91% 15
2019
Q4
$454K Buy
7,199
+6,431
+837% +$396K 0.11% 71
2019
Q3
$46.7K Buy
+768
New +$46.2K 0.01% 249

Other funds holding XLP

Advisory Alpha's XLP Position: Q1 2026 in Review

Advisory Alpha increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 42% in Q1 2026, buying an estimated $12.2M and bringing the position to 486,217 shares worth $39.9M. The position accounts for 1.09% of the portfolio, ranked #21.

Advisory Alpha first reported a position in XLP in Q3 2019 and has held it in 27 quarters since. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Advisory Alpha held 486,217 shares of State Street Consumer Staples Select Sector SPDR ETF worth $39.9M as of Q1 2026.
  • Advisory Alpha bought 144,717 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $12.2M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 1.09% of Advisory Alpha's portfolio in Q1 2026, its #21 holding.
  • Advisory Alpha first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and has held it in 27 quarters since.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.