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Asset Advisors Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Asset Advisors Investment Management’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 		$428K Sell
5,149
-22,559
-81% -$1.88M 0.04% 93
2026
Q1 		$2.27M Sell
27,708
-2,333
-8% -$196K 0.22% 61
2025
Q4 		$2.33M Sell
30,041
-417
-1% -$32.5K 0.22% 60
2025
Q3 		$2.39M Sell
30,458
-214
-0.7% -$17.3K 0.23% 58
2025
Q2 		$2.48M Buy
30,672
+211
+0.7% +$17.1K 0.25% 53
2025
Q1 		$2.49M Buy
30,461
+733
+2% +$58.5K 0.26% 54
2024
Q4 		$2.34M Buy
29,728
+48
+0.2% +$3.9K 0.24% 55
2024
Q3 		$2.46M Buy
29,680
+300
+1% +$24.1K 0.26% 54
2024
Q2 		$2.25M Sell
29,380
-29,979
-51% -$2.29M 0.24% 54
2024
Q1 		$4.53M Buy
59,359
+3,957
+7% +$293K 0.51% 43
2023
Q4 		$3.99M Sell
55,402
-211
-0.4% -$14.6K 0.49% 42
2023
Q3 		$3.83M Sell
55,613
-373
-0.7% -$27.3K 0.51% 42
2023
Q2 		$4.15M Buy
55,986
+1,857
+3% +$139K 0.53% 46
2023
Q1 		$4.04M Sell
54,129
-1,590
-3% -$116K 0.53% 43
2022
Q4 		$4.15M Buy
55,719
+1,021
+2% +$74.4K 0.55% 43
2022
Q3 		$3.65M Buy
+54,698
New +$4.01M 0.52% 47

Other funds holding XLP

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Asset Advisors Investment Management's XLP Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 81% in Q2 2026, selling an estimated $1.88M and leaving 5,149 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #93.

Asset Advisors Investment Management first reported a position in XLP in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.53M in Q1 2024. 386 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Asset Advisors Investment Management held 5,149 shares of State Street Consumer Staples Select Sector SPDR ETF worth $428K as of Q2 2026.
  • Asset Advisors Investment Management sold 22,559 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.88M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of Asset Advisors Investment Management's portfolio in Q2 2026, its #93 holding.
  • Asset Advisors Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
  • Asset Advisors Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.53M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.