Asset Allocation Strategies’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Asset Allocation Strategies’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 Q3	$809K	Sell	10,032 -1,421	-12%	-$120K	0.12%	96
2026 Q2	$951K	Buy	11,453 +410	+4%	+$34.2K	0.15%	88
2026 Q1	$905K	Buy	11,043 +3,195	+41%	+$269K	0.16%	88
2025 Q4	$610K	Sell	7,848 -1,211	-13%	-$94.5K	0.11%	97
2025 Q3	$710K	Sell	9,059 -7,910	-47%	-$639K	0.14%	94
2025 Q2	$1.37M	Buy	16,969 +1,314	+8%	+$107K	0.3%	69
2025 Q1	$1.28M	Sell	15,655 -2,676	-15%	-$214K	0.32%	72
2024 Q4	$1.48M	Sell	18,331 -7,094	-28%	-$576K	0.36%	65
2024 Q3	$2.11M	Sell	25,425 -14,602	-36%	-$1.17M	0.6%	43
2024 Q2	$3.07M	Sell	40,027 -2,449	-6%	-$187K	1.03%	29
2024 Q1	$3.24M	Sell	42,476 -2,474	-6%	-$183K	1.15%	29
2023 Q4	$3.24M	Buy	44,950 +2,452	+6%	+$170K	1.26%	28
2023 Q3	$2.92M	Buy	42,498 +351	+0.8%	+$25.7K	1.35%	25
2023 Q2	$3.13M	Buy	42,147 +33,647	+396%	+$2.53M	1.48%	24
2023 Q1	$635K	Sell	8,500 -22,454	-73%	-$1.64M	1.83%	21
2022 Q4	$2.31M	Buy	+30,954	New	+$2.26M	1.57%	23

Other funds holding XLP

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Praxis Capital Management Chicago, Illinois $58.9M AUM 23.63% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Asset Allocation Strategies's XLP Position: Q3 2026 in Review

Asset Allocation Strategies reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 12% in Q3 2026, selling an estimated $120K and leaving 10,032 shares worth $809K. The position accounts for 0.12% of the portfolio, ranked #96.

Asset Allocation Strategies first reported a position in XLP in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.24M in Q1 2024. 275 funds tracked by Wall St. Rank hold XLP as of Q3 2026.

Asset Allocation Strategies held 10,032 shares of State Street Consumer Staples Select Sector SPDR ETF worth $809K as of Q3 2026.
Asset Allocation Strategies sold 1,421 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2026, an estimated $120K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.12% of Asset Allocation Strategies's portfolio in Q3 2026, its #96 holding.
Asset Allocation Strategies first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and has held it in 16 quarters since.
Asset Allocation Strategies's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.24M in Q1 2024.
275 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.