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
2023 Q4	–	Sell	-19,000	Closed	-$1.31M	–	189
2023 Q3	$1.31M	Buy	19,000 +100	+0.5%	+$7.32K	0.1%	131
2023 Q2	$1.4M	Buy	18,900 +17,377	+1,141%	+$1.3M	0.17%	54
2023 Q1	$11.4M	Sell	1,523 -150,777	-99%	-$11M	1.27%	12
2022 Q4	$11.4M	Buy	152,300 +151,838	+32,865%	+$11.1M	1.66%	13
2022 Q3	$3.08M	Buy	+462	New	+$33.9K	0.98%	19

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

Alphadyne Asset Management's XLP Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026: 40,884 shares worth $3.35M. The stake represents 0.06% of the portfolio and ranks #368 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in XLP as recently as Q2 2023.

Alphadyne Asset Management first reported a position in XLP in Q3 2022 and has held it in 5 quarters since. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Alphadyne Asset Management held 40,884 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.35M as of Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Alphadyne Asset Management position in Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.06% of Alphadyne Asset Management's portfolio in Q1 2026, its #368 holding.
Alphadyne Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2022 and has held it in 5 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 Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.