Alphadyne Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Alphadyne Asset 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 Q2	–	Sell	-40,884	Closed	-$3.35M	–	1133
2026 Q1	$3.35M	Buy	+40,884	New	+$3.44M	0.06%	368
2023 Q3	–	Sell	-3,216	Closed	-$235K	–	190
2023 Q2	$239K	Sell	3,216 -18,095	-85%	-$1.36M	0.03%	111
2023 Q1	$1.59M	Sell	21,311 -6,650	-24%	-$486K	0.18%	36
2022 Q4	$2.08M	Buy	27,961 +14,612	+109%	+$1.06M	0.31%	27
2022 Q3	$891K	Buy	+13,349	New	+$978K	0.28%	29

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alphadyne Asset Management's XLP Position: Q2 2026 in Review

Alphadyne Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 40,884 shares — an estimated $3.35M sold.

Alphadyne Asset Management first reported a position in XLP in Q3 2022 and held it in 5 quarters. The position peaked at $3.35M in Q1 2026. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Alphadyne Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 40,884 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $3.35M.
Alphadyne Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2022 and held it in 5 quarters.
Alphadyne Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.35M in Q1 2026.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.