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

Asset Management One’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	$473K	Buy	+5,691	New	+$475K	﹤0.01%	829
2025 Q4	–	Sell	-3,449	Closed	-$270K	–	987
2025 Q3	$270K	Buy	3,449 +2,767	+406%	+$224K	﹤0.01%	854
2025 Q2	$55.2K	Buy	682 +665	+3,912%	+$54K	﹤0.01%	934
2025 Q1	$1.39K	Buy	+17	New	+$1.36K	﹤0.01%	963
2023 Q4	–	Sell	-57,610	Closed	-$3.96M	–	1019
2023 Q3	$3.96M	Buy	+57,610	New	+$4.22M	0.02%	634
2023 Q2	–	Sell	-36,500	Closed	-$2.73M	–	1035
2023 Q1	$2.73M	Sell	36,500 -5,300	-13%	-$388K	0.01%	727
2022 Q4	$3.13M	Buy	+41,800	New	+$3.05M	0.02%	686
2022 Q3	–	Sell	-3,100	Closed	-$223K	–	1042
2022 Q2	$223K	Sell	3,100 -54,330	-95%	-$4.08M	﹤0.01%	927
2022 Q1	$4.36M	Buy	+57,430	New	+$4.33M	0.02%	665
2021 Q2	–	Sell	-81,810	Closed	-$5.59M	–	1079
2021 Q1	$5.59M	Buy	81,810 +2,220	+3%	+$146K	0.02%	625
2020 Q4	$5.34M	Buy	+79,590	New	+$5.26M	0.02%	623
2020 Q1	–	Sell	-82,500	Closed	-$5.2M	–	1081
2019 Q4	$5.2M	Buy	+82,500	New	+$5.08M	0.02%	613
2019 Q3	–	Sell	-97,266	Closed	-$5.65M	–	1066
2019 Q2	$5.65M	Buy	97,266 +20,596	+27%	+$1.18M	0.03%	581
2019 Q1	$4.3M	Buy	+76,670	New	+$4.1M	0.02%	621
2018 Q2	–	Sell	-145,530	Closed	-$7.66M	–	1124
2018 Q1	$7.66M	Buy	145,530 +4,718	+3%	+$260K	0.02%	679
2017 Q4	$8.01M	Sell	140,812 -8,688	-6%	-$477K	0.02%	696
2017 Q3	$8.07M	Sell	149,500 -10,200	-6%	-$560K	0.02%	678
2017 Q2	$8.77M	Buy	+159,700	New	+$8.88M	0.02%	625
2017 Q1	–	Sell	-204,000	Closed	-$10.5M	–	1052
2016 Q4	$10.5M	Buy	+204,000	New	+$10.6M	0.03%	588

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 Management One's XLP Position: Q2 2026 in Review

Asset Management One opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 5,691 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Asset Management One previously reported a position in XLP as recently as Q3 2025.

Asset Management One first reported a position in XLP in Q4 2016 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2016. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Asset Management One held 5,691 shares of State Street Consumer Staples Select Sector SPDR ETF worth $473K as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Asset Management One position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #829 holding.
Asset Management One first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and has held it in 19 quarters since.
Asset Management One's State Street Consumer Staples Select Sector SPDR ETF position peaked at $10.5M in Q4 2016.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.