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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$738K Sell
9,000
-12,078
-57% -$1.02M 0.74% 36
2025
Q4
$1.64M Buy
21,078
+3,678
+21% +$287K 1.04% 27
2025
Q3
$1.36M Buy
+17,400
New +$1.41M 0.99% 24

Other funds holding XLP

Audent Global Asset Management's XLP Position: Q1 2026 in Review

Audent Global Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 57% in Q1 2026, selling an estimated $1.02M and leaving 9,000 shares worth $738K. The position accounts for 0.74% of the portfolio, ranked #36.

Audent Global Asset Management first reported a position in XLP in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.64M in Q4 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Audent Global Asset Management held 9,000 shares of State Street Consumer Staples Select Sector SPDR ETF worth $738K as of Q1 2026.
  • Audent Global Asset Management sold 12,078 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $1.02M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.74% of Audent Global Asset Management's portfolio in Q1 2026, its #36 holding.
  • Audent Global Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2025 and has held it in 3 quarters since.
  • Audent Global Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.64M in Q4 2025.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.