Allred Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Allred Capital Management’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	$3.28M	Sell	40,012 -251	-0.6%	-$21.1K	1.19%	21
2025 Q4	$3.13M	Buy	40,263 +2,442	+6%	+$191K	1.13%	21
2025 Q3	$2.96M	Sell	37,821 -167	-0.4%	-$13.5K	1.03%	24
2025 Q2	$3.08M	Buy	37,988 +3,761	+11%	+$305K	1.15%	20
2025 Q1	$2.79M	Sell	34,227 -264	-0.8%	-$21.1K	1.12%	21
2024 Q4	$2.71M	Sell	34,491 -104	-0.3%	-$8.44K	1.05%	21
2024 Q3	$2.87M	Buy	34,595 +380	+1%	+$30.5K	1.13%	19
2024 Q2	$2.62M	Buy	34,215 +1,632	+5%	+$124K	1%	22
2024 Q1	$2.49M	Buy	32,583 +305	+0.9%	+$22.6K	0.97%	22
2023 Q4	$2.32M	Buy	32,278 +4,052	+14%	+$281K	1.01%	20
2023 Q3	$1.94M	Buy	28,226 +1,448	+5%	+$106K	0.97%	22
2023 Q2	$1.99M	Buy	26,778 +2,898	+12%	+$217K	0.97%	19
2023 Q1	$1.78M	Buy	23,880 +11,557	+94%	+$845K	0.94%	20
2022 Q4	$919K	Sell	12,323 -451	-4%	-$32.9K	0.5%	49
2022 Q3	$852K	Sell	12,774 -344	-3%	-$25.2K	0.53%	47
2022 Q2	$946K	Sell	13,118 -242	-2%	-$18.2K	0.6%	46
2022 Q1	$1.01M	Buy	13,360 +950	+8%	+$71.6K	0.53%	49
2021 Q4	$956K	Buy	12,410 +413	+3%	+$29.9K	0.46%	56
2021 Q3	$826K	Sell	11,997 -451	-4%	-$32.1K	0.43%	61
2021 Q2	$870K	Sell	12,448 -954	-7%	-$66.8K	0.43%	63
2021 Q1	$916K	Sell	13,402 -604	-4%	-$39.7K	0.41%	59
2020 Q4	$944K	Sell	14,006 -188	-1%	-$12.4K	0.52%	55
2020 Q3	$909K	Sell	14,194 -617	-4%	-$39K	0.55%	55
2020 Q2	$868K	Buy	14,811 +987	+7%	+$57.6K	0.55%	51
2020 Q1	$753K	Buy	13,824 +8,371	+154%	+$508K	0.58%	50
2019 Q4	$343K	Sell	5,453 -8,338	-60%	-$514K	0.19%	107
2019 Q3	$844K	Sell	13,791 -1,735	-11%	-$104K	0.51%	55
2019 Q2	$914K	Buy	15,526 +10	+0.1%	+$573	0.52%	56
2019 Q1	$861K	Buy	15,516 +1,221	+9%	+$65.3K	0.49%	59
2018 Q4	$725K	Buy	+14,295	New	+$776K	0.48%	64

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

Allred Capital Management's XLP Position: Q1 2026 in Review

Allred Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.62% in Q1 2026, selling an estimated $21.1K and leaving 40,012 shares worth $3.28M. The position accounts for 1.19% of the portfolio, ranked #21.

Allred Capital Management first reported a position in XLP in Q4 2018 and has held it in 30 quarters since. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Allred Capital Management held 40,012 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.28M as of Q1 2026.
Allred Capital Management sold 251 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $21.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.19% of Allred Capital Management's portfolio in Q1 2026, its #21 holding.
Allred Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 30 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 Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.