Atom Investors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Atom Investors’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 Q1	–	Sell	-143,951	Closed	-$11.2M	–	866
2025 Q4	$11.2M	Buy	143,951 +87,206	+154%	+$6.81M	0.89%	8
2025 Q3	$4.45M	Buy	+56,745	New	+$4.58M	0.34%	88
2025 Q2	–	Sell	-6,725	Closed	-$549K	–	799
2025 Q1	$549K	Buy	+6,725	New	+$537K	0.07%	286
2023 Q1	–	Sell	-7,514	Closed	-$560K	–	328
2022 Q4	$560K	Sell	7,514 -7,899	-51%	-$576K	0.28%	79
2022 Q3	$1.03M	Buy	+15,413	New	+$1.13M	0.36%	84
2021 Q4	–	Sell	-75,944	Closed	-$5.5M	–	429
2021 Q3	$5.23M	Sell	75,944 -8,473	-10%	-$604K	0.42%	26
2021 Q2	$5.91M	Sell	84,417 -96,027	-53%	-$6.72M	0.74%	21
2021 Q1	$12.3M	Sell	180,444 -245,282	-58%	-$16.1M	2.06%	12
2020 Q4	$28.7M	Buy	425,726 +105,792	+33%	+$6.99M	2.9%	2
2020 Q3	$20.5M	Sell	319,934 -335,217	-51%	-$21.2M	1.95%	8
2020 Q2	$38.4M	Buy	655,151 +371,812	+131%	+$21.7M	2.5%	3
2020 Q1	$15.4M	Buy	283,339 +278,639	+5,928%	+$16.9M	1.36%	17
2019 Q4	$296K	Buy	+4,700	New	+$290K	0.02%	199

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atom Investors's XLP Position: Q1 2026 in Review

Atom Investors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 143,951 shares — an estimated $11.2M sold.

Atom Investors first reported a position in XLP in Q4 2019 and held it in 13 quarters. The position peaked at $38.4M in Q2 2020. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Atom Investors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Atom Investors sold 143,951 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $11.2M.
Atom Investors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and held it in 13 quarters.
Atom Investors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $38.4M in Q2 2020.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.