AlphaStar Capital Management’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
Q3
$242K Sell
3,006
-81
-3% -$6.84K 0.01% 247
2026
Q2
$256K Sell
3,087
-723
-19% -$60.4K 0.02% 246
2026
Q1
$312K Buy
+3,810
New +$321K 0.02% 193
2025
Q3
– Sell
-2,572
Closed -$208K – 374
2025
Q2
$208K Buy
2,572
+33
+1% +$2.68K 0.01% 344
2025
Q1
$207K Sell
2,539
-580
-19% -$46.3K 0.02% 179
2024
Q4
$245K Sell
3,119
-266,884
-99% -$21.7M 0.03% 179
2024
Q3
$22.4M Buy
270,003
+20,688
+8% +$1.66M 1.78% 13
2024
Q2
$19.1M Buy
+249,315
New +$19M 1.76% 14
2023
Q2
– Sell
-391,474
Closed -$29.2M – 304
2023
Q1
$29.2M Buy
391,474
+218,657
+127% +$16M 2.48% 8
2022
Q4
$12.9M Buy
172,817
+32,155
+23% +$2.34M 1.32% 12
2022
Q3
$9.39M Sell
140,662
-13,672
-9% -$1M 1.01% 17
2022
Q2
$11.1M Sell
154,334
-89,339
-37% -$6.71M 1.03% 15
2022
Q1
$18.5M Buy
243,673
+227,400
+1,397% +$17.1M 1.49% 11
2021
Q4
$1.25M Buy
16,273
+1,391
+9% +$101K 0.1% 152
2021
Q3
$1.05M Buy
+14,882
New +$1.06M 0.07% 194
2020
Q4
– Sell
-133,257
Closed -$8.7M – 221
2020
Q3
$8.7M Buy
133,257
+126,902
+1,997% +$8.01M 1.74% 11
2020
Q2
$388K Buy
+6,355
New +$371K 0.08% 135

Other funds holding XLP

AlphaStar Capital Management's XLP Position: Q3 2026 in Review

AlphaStar Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.6% in Q3 2026, selling an estimated $6.84K and leaving 3,006 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #247.

AlphaStar Capital Management first reported a position in XLP in Q2 2020 and has held it in 17 quarters since. The position peaked at $29.2M in Q1 2023. 374 funds tracked by Wall St. Rank hold XLP as of Q3 2026.

  • AlphaStar Capital Management held 3,006 shares of State Street Consumer Staples Select Sector SPDR ETF worth $242K as of Q3 2026.
  • AlphaStar Capital Management sold 81 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2026, an estimated $6.84K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of AlphaStar Capital Management's portfolio in Q3 2026, its #247 holding.
  • AlphaStar Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and has held it in 17 quarters since.
  • AlphaStar Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $29.2M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.