Axiom Investment 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
Q2
$1.64M Buy
19,689
+19,540
+13,114% +$1.63M 1.09% 22
2026
Q1
$12.2K Buy
+149
New +$12.5K 0.01% 308
2019
Q2
Sell
-550
Closed -$31K 476
2019
Q1
$31K Buy
+550
New +$29.4K 0.01% 404

Other funds holding XLP

Axiom Investment Management's XLP Position: Q2 2026 in Review

Axiom Investment Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 13,114% in Q2 2026, buying an estimated $1.63M and bringing the position to 19,689 shares worth $1.64M. The position accounts for 1.09% of the portfolio, ranked #22.

Axiom Investment Management first reported a position in XLP in Q1 2019 and has held it in 3 quarters since. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Axiom Investment Management held 19,689 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.64M as of Q2 2026.
  • Axiom Investment Management bought 19,540 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.63M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 1.09% of Axiom Investment Management's portfolio in Q2 2026, its #22 holding.
  • Axiom Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 3 quarters since.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.