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

AllianceBernstein’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 Q1	$6.34M	Sell	81,633 -120,023	-60%	-$10.1M	﹤0.01%	1425
2025 Q4	$15.7M	Sell	201,656 -77,756	-28%	-$6.07M	﹤0.01%	1064
2025 Q3	$21.9M	Buy	+279,412	New	+$22.6M	0.01%	892
2024 Q2	–	Sell	-27,496	Closed	-$2.1M	–	3302
2024 Q1	$2.1M	Buy	+27,496	New	+$2.03M	﹤0.01%	1894
2023 Q2	–	Sell	-2,829	Closed	-$211K	–	3257
2023 Q1	$211K	Buy	+2,829	New	+$207K	﹤0.01%	2887
2022 Q4	–	Sell	-26,965	Closed	-$1.8M	–	3299
2022 Q3	$1.8M	Buy	+26,965	New	+$1.98M	﹤0.01%	1957
2022 Q1	–	Sell	-8,759	Closed	-$675K	–	3327
2021 Q4	$675K	Sell	8,759 -1,856	-17%	-$135K	﹤0.01%	2618
2021 Q3	$731K	Buy	10,615 +1,060	+11%	+$75.6K	﹤0.01%	2620
2021 Q2	$669K	Sell	9,555 -3,095	-24%	-$217K	﹤0.01%	2692
2021 Q1	$864K	Buy	12,650 +2,023	+19%	+$133K	﹤0.01%	2470
2020 Q4	$717K	Buy	10,627 +686	+7%	+$45.3K	﹤0.01%	2431
2020 Q3	$637K	Buy	+9,941	New	+$628K	﹤0.01%	2406
2020 Q2	–	Sell	-11,775	Closed	-$641K	–	3265
2020 Q1	$641K	Sell	11,775 -24,175	-67%	-$1.47M	﹤0.01%	2233
2019 Q4	$2.26M	Sell	35,950 -21,280	-37%	-$1.31M	﹤0.01%	1890
2019 Q3	$3.52M	Buy	57,230 +20,870	+57%	+$1.25M	﹤0.01%	1606
2019 Q2	$2.11M	Buy	+36,360	New	+$2.08M	﹤0.01%	1947
2015 Q1	–	Sell	-5,050	Closed	-$245K	–	3550
2014 Q4	$245K	Buy	+5,050	New	+$239K	﹤0.01%	2746
2014 Q3	–	Sell	-4,077	Closed	-$182K	–	3484
2014 Q2	$182K	Buy	+4,077	New	+$180K	﹤0.01%	2842

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein's XLP Position: Q1 2026 in Review

AllianceBernstein reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 60% in Q1 2026, selling an estimated $10.1M and leaving 81,633 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

AllianceBernstein first reported a position in XLP in Q2 2014 and has held it in 18 quarters since. The position peaked at $21.9M in Q3 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

AllianceBernstein held 81,633 shares of State Street Consumer Staples Select Sector SPDR ETF worth $6.34M as of Q1 2026.
AllianceBernstein sold 120,023 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $10.1M.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1425 holding.
AllianceBernstein first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and has held it in 18 quarters since.
AllianceBernstein's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21.9M in Q3 2025.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.