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 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

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

Asset Allocation Strategies's XLP Position: Q2 2026 in Review

Asset Allocation Strategies increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.7% in Q2 2026, buying an estimated $34.2K and bringing the position to 11,453 shares worth $951K. The position accounts for 0.15% of the portfolio, ranked #88.

Asset Allocation Strategies first reported a position in XLP in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.24M in Q1 2024. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Asset Allocation Strategies held 11,453 shares of State Street Consumer Staples Select Sector SPDR ETF worth $951K as of Q2 2026.
Asset Allocation Strategies bought 410 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $34.2K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.15% of Asset Allocation Strategies's portfolio in Q2 2026, its #88 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 15 quarters since.
Asset Allocation Strategies's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.24M in Q1 2024.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.