Ascent Group’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
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

Ascent Group's XLP Position: Q1 2026 in Review

Ascent Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 30% in Q1 2026, selling an estimated $179K and leaving 4,857 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #550.

Ascent Group first reported a position in XLP in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q4 2022. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Ascent Group held 4,857 shares of State Street Consumer Staples Select Sector SPDR ETF worth $398K as of Q1 2026.
  • Ascent Group sold 2,130 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $179K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #550 holding.
  • Ascent Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2022 and has held it in 15 quarters since.
  • Ascent Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.23M in Q4 2022.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.