Ashton Thomas Securities’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
$345K Sell
4,154
-9,670
-70% -$808K 0.05% 242
2026
Q1
$1.13M Sell
13,824
-320
-2% -$26.9K 0.14% 159
2025
Q4
$1.1M Sell
14,144
-37
-0.3% -$2.89K 0.21% 99
2025
Q3
$1.11M Buy
14,181
+190
+1% +$15.3K 0.16% 140
2025
Q2
$1.13M Sell
13,991
-751
-5% -$60.9K 0.27% 95
2025
Q1
$1.2M Sell
14,742
-1,548
-10% -$124K 0.33% 75
2024
Q4
$1.28M Buy
16,290
+1,566
+11% +$127K 0.35% 68
2024
Q3
$1.22M Buy
14,724
+2,670
+22% +$214K 0.24% 98
2024
Q2
$935K Buy
+12,054
New +$919K 0.23% 108

Other funds holding XLP

Ashton Thomas Securities's XLP Position: Q2 2026 in Review

Ashton Thomas Securities reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 70% in Q2 2026, selling an estimated $808K and leaving 4,154 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #242.

Ashton Thomas Securities first reported a position in XLP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.28M in Q4 2024. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Ashton Thomas Securities held 4,154 shares of State Street Consumer Staples Select Sector SPDR ETF worth $345K as of Q2 2026.
  • Ashton Thomas Securities sold 9,670 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $808K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.05% of Ashton Thomas Securities's portfolio in Q2 2026, its #242 holding.
  • Ashton Thomas Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
  • Ashton Thomas Securities's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.28M in Q4 2024.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.