AlphaCore Capital’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
Q2
$3.81M Buy
45,858
+349
+0.8% +$29.1K 0.07% 228
2026
Q1
$3.73M Sell
45,509
-4,533
-9% -$382K 0.09% 187
2025
Q4
$3.89M Sell
50,042
-1,940
-4% -$151K 0.09% 193
2025
Q3
$4.07M Sell
51,982
-462
-0.9% -$37.3K 0.14% 130
2025
Q2
$4.25M Buy
52,444
+52,315
+40,554% +$4.24M 0.16% 111
2025
Q1
$10.5K Buy
+129
New +$10.3K ﹤0.01% 688
2024
Q1
Sell
-129
Closed -$9.29K 398
2023
Q4
$9.29K Hold
129
﹤0.01% 341
2023
Q3
$8.88K Buy
129
+49
+61% +$3.59K ﹤0.01% 331
2023
Q2
$5.93K Buy
80
+10
+14% +$750 ﹤0.01% 315
2023
Q1
$5.23K Sell
70
-15
-18% -$1.1K ﹤0.01% 216
2022
Q4
$6.34K Buy
85
+80
+1,600% +$5.83K ﹤0.01% 146
2022
Q3
$0 Buy
+5
New +$366 ﹤0.01% 167
2022
Q2
Sell
-30
Closed -$2K 178
2022
Q1
$2K Buy
+30
New +$2.26K ﹤0.01% 141

Other funds holding XLP

AlphaCore Capital's XLP Position: Q2 2026 in Review

AlphaCore Capital increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.77% in Q2 2026, buying an estimated $29.1K and bringing the position to 45,858 shares worth $3.81M. The position accounts for 0.07% of the portfolio, ranked #228.

AlphaCore Capital first reported a position in XLP in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.25M in Q2 2025. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • AlphaCore Capital held 45,858 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.81M as of Q2 2026.
  • AlphaCore Capital bought 349 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $29.1K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.07% of AlphaCore Capital's portfolio in Q2 2026, its #228 holding.
  • AlphaCore Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and has held it in 13 quarters since.
  • AlphaCore Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.25M in Q2 2025.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.