Analyst IMS Investment Management Services’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 | $1.25M | Buy |
15,006
+76
| +0.5% | +$6.35K | 0.03% | 88 |
|
|
2026
Q1 | $1.22M | Hold |
14,930
| – | – | 0.04% | 76 |
|
|
2025
Q4 | $1.16M | Hold |
14,930
| – | – | 0.03% | 75 |
|
|
2025
Q3 | $1.17M | Sell |
14,930
-40
| -0.3% | -$3.23K | 0.04% | 75 |
|
|
2025
Q2 | $1.21M | Hold |
14,970
| – | – | 0.04% | 80 |
|
|
2025
Q1 | $1.22M | Buy |
14,970
+11,977
| +400% | +$956K | 0.05% | 77 |
|
|
2024
Q4 | $235K | Sell |
2,993
-55
| -2% | -$4.47K | 0.01% | 126 |
|
|
2024
Q3 | $253K | Sell |
3,048
-35
| -1% | -$2.81K | 0.01% | 127 |
|
|
2024
Q2 | $236K | Sell |
3,083
-360
| -10% | -$27.5K | 0.01% | 124 |
|
|
2024
Q1 | $263K | Sell |
3,443
-237
| -6% | -$17.5K | 0.01% | 105 |
|
|
2023
Q4 | $265K | Sell |
3,680
-1,774
| -33% | -$123K | 0.01% | 96 |
|
|
2023
Q3 | $376K | Sell |
5,454
-871
| -14% | -$63.7K | 0.02% | 83 |
|
|
2023
Q2 | $465K | Buy |
6,325
+479
| +8% | +$35.9K | 0.03% | 75 |
|
|
2023
Q1 | $433K | Sell |
5,846
-170
| -3% | -$12.4K | 0.03% | 74 |
|
|
2022
Q4 | $451K | Buy |
6,016
+2,775
| +86% | +$202K | 0.04% | 83 |
|
|
2022
Q3 | $220K | Sell |
3,241
-173
| -5% | -$12.7K | 0.02% | 95 |
|
|
2022
Q2 | $246K | Buy |
3,414
+93
| +3% | +$6.98K | 0.02% | 96 |
|
|
2022
Q1 | $252K | Buy |
+3,321
| New | +$250K | 0.02% | 95 |
|
|
2019
Q3 | – | Sell |
-10,140
| Closed | -$589K | – | 96 |
|
|
2019
Q2 | $589K | Hold |
10,140
| – | – | 0.18% | 66 |
|
|
2019
Q1 | $569K | Buy |
10,140
+250
| +3% | +$13.4K | 0.18% | 71 |
|
|
2018
Q4 | $503K | Buy |
9,890
+355
| +4% | +$19.3K | 0.08% | 70 |
|
|
2018
Q3 | $514K | Buy |
9,535
+129
| +1% | +$6.92K | 0.08% | 83 |
|
|
2018
Q2 | $485K | Sell |
9,406
-300
| -3% | -$15.2K | 0.15% | 80 |
|
|
2018
Q1 | $511K | Hold |
9,706
| – | – | 0.16% | 78 |
|
|
2017
Q4 | $552K | Hold |
9,706
| – | – | 0.17% | 79 |
|
|
2017
Q3 | $524K | Sell |
9,706
-150
| -2% | -$8.24K | 0.17% | 81 |
|
|
2017
Q2 | $541K | Hold |
9,856
| – | – | 0.19% | 80 |
|
|
2017
Q1 | $538K | Hold |
9,856
| – | – | 0.21% | 78 |
|
|
2016
Q4 | $510K | Hold |
9,856
| – | – | 0.22% | 75 |
|
|
2016
Q3 | $524K | Sell |
9,856
-3,983
| -29% | -$217K | 0.22% | 74 |
|
|
2016
Q2 | $763K | Hold |
13,839
| – | – | 0.32% | 58 |
|
|
2016
Q1 | $735K | Sell |
13,839
-351
| -2% | -$17.8K | 0.32% | 59 |
|
|
2015
Q4 | $717K | Hold |
14,190
| – | – | 0.3% | 63 |
|
|
2015
Q3 | $669K | Sell |
14,190
-339
| -2% | -$16.5K | 0.28% | 65 |
|
|
2015
Q2 | $691K | Sell |
14,529
-16,250
| -53% | -$794K | 0.27% | 65 |
|
|
2015
Q1 | $1.5M | Sell |
30,779
-3,361
| -10% | -$165K | 0.58% | 52 |
|
|
2014
Q4 | $1.66M | Buy |
+34,140
| New | +$1.62M | 0.64% | 42 |
|
Other funds holding XLP
Analyst IMS Investment Management Services's XLP Position: Q2 2026 in Review
Analyst IMS Investment Management Services increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.51% in Q2 2026, buying an estimated $6.35K and bringing the position to 15,006 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #88.
Analyst IMS Investment Management Services first reported a position in XLP in Q4 2014 and has held it in 37 quarters since. The position peaked at $1.66M in Q4 2014. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.
- Analyst IMS Investment Management Services held 15,006 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.25M as of Q2 2026.
- Analyst IMS Investment Management Services bought 76 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $6.35K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #88 holding.
- Analyst IMS Investment Management Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 37 quarters since.
- Analyst IMS Investment Management Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.66M in Q4 2014.
- 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.
Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.