Ascent Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Ascent Group’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	-4,857	Closed	-$398K	–	843
2026 Q1	$398K	Sell	4,857 -2,130	-30%	-$179K	0.01%	550
2025 Q4	$543K	Buy	6,987 +135	+2%	+$10.5K	0.02%	482
2025 Q3	$537K	Sell	6,852 -586	-8%	-$47.3K	0.02%	483
2025 Q2	$602K	Buy	7,438 +1,778	+31%	+$144K	0.02%	432
2025 Q1	$462K	Buy	5,660 +6	+0.1%	+$479	0.02%	472
2024 Q4	$444K	Sell	5,654 -2,116	-27%	-$172K	0.03%	397
2024 Q3	$645K	Buy	7,770 +3,013	+63%	+$242K	0.05%	341
2024 Q2	$364K	Sell	4,757 -532	-10%	-$40.6K	0.03%	396
2024 Q1	$404K	Sell	5,289 -536	-9%	-$39.6K	0.04%	388
2023 Q4	$429K	Sell	5,825 -6,495	-53%	-$450K	0.04%	369
2023 Q3	$844K	Sell	12,320 -3,809	-24%	-$279K	0.09%	250
2023 Q2	$1.21M	Sell	16,129 -76	-0.5%	-$5.7K	0.13%	215
2023 Q1	$1.21M	Sell	16,205 -289	-2%	-$21.1K	0.13%	208
2022 Q4	$1.23M	Buy	16,494 +4,425	+37%	+$322K	0.14%	196
2022 Q3	$878K	Buy	+12,069	New	+$884K	0.11%	221

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

Ascent Group's XLP Position: Q2 2026 in Review

Ascent Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 4,857 shares — an estimated $398K sold.

Ascent Group first reported a position in XLP in Q3 2022 and held it in 15 quarters. The position peaked at $1.23M in Q4 2022. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Ascent Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Ascent Group sold 4,857 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $398K.
Ascent Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2022 and held it in 15 quarters.
Ascent Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.23M in Q4 2022.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.