AlphaCore Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
AlphaCore Capital's XLP Position: Q1 2026 in Review
AlphaCore Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 9.1% in Q1 2026, selling an estimated $382K and leaving 45,509 shares worth $3.73M. The position accounts for 0.09% of the portfolio, ranked #187.
AlphaCore Capital first reported a position in XLP in Q1 2022 and has held it in 12 quarters since. The position peaked at $4.25M in Q2 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- AlphaCore Capital held 45,509 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.73M as of Q1 2026.
- AlphaCore Capital sold 4,533 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $382K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.09% of AlphaCore Capital's portfolio in Q1 2026, its #187 holding.
- AlphaCore Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and has held it in 12 quarters since.
- AlphaCore Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.25M in Q2 2025.
- 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.