Bank of America’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
$1.52B Sell
18,350,213
-6,352,243
-26% -$531M 0.1% 190
2026
Q1
$2.03B Buy
24,702,456
+1,275,550
+5% +$107M 0.15% 145
2025
Q4
$1.82B Sell
23,426,906
-3,185,432
-12% -$249M 0.13% 149
2025
Q3
$2.09B Sell
26,612,338
-581,351
-2% -$47M 0.14% 142
2025
Q2
$2.2B Sell
27,193,689
-3,342,344
-11% -$271M 0.16% 132
2025
Q1
$2.49B Buy
30,536,033
+1,493,522
+5% +$119M 0.2% 106
2024
Q4
$2.28B Buy
29,042,511
+451,245
+2% +$36.6M 0.19% 111
2024
Q3
$2.37B Sell
28,591,266
-571,731
-2% -$45.9M 0.19% 113
2024
Q2
$2.23B Buy
29,162,997
+6,212,528
+27% +$474M 0.2% 105
2024
Q1
$1.75B Sell
22,950,469
-5,530,579
-19% -$409M 0.16% 133
2023
Q4
$2.05B Sell
28,481,048
-525,258
-2% -$36.4M 0.21% 109
2023
Q3
$2B Sell
29,006,306
-17,366
-0.1% -$1.27M 0.22% 96
2023
Q2
$2.15B Sell
29,023,672
-5,296,005
-15% -$397M 0.23% 96
2023
Q1
$2.56B Sell
34,319,677
-2,160,292
-6% -$158M 0.26% 82
2022
Q4
$2.72B Buy
36,479,969
+4,589,688
+14% +$334M 0.31% 75
2022
Q3
$2.13B Buy
31,890,281
+9,384,153
+42% +$688M 0.25% 84
2022
Q2
$1.62B Buy
22,506,128
+4,093,051
+22% +$307M 0.18% 116
2022
Q1
$1.4B Buy
18,413,077
+2,238,796
+14% +$169M 0.14% 143
2021
Q4
$1.25B Sell
16,174,281
-798,648
-5% -$57.9M 0.12% 163
2021
Q3
$1.17B Sell
16,972,929
-6,625,935
-28% -$472M 0.12% 165
2021
Q2
$1.65B Buy
23,598,864
+1,103,382
+5% +$77.2M 0.17% 123
2021
Q1
$1.54B Sell
22,495,482
-1,455,189
-6% -$95.7M 0.17% 125
2020
Q4
$1.62B Sell
23,950,671
-1,281,338
-5% -$84.7M 0.21% 113
2020
Q3
$1.62B Sell
25,232,009
-2,728,514
-10% -$172M 0.22% 109
2020
Q2
$1.64B Sell
27,960,523
-8,575,880
-23% -$501M 0.25% 102
2020
Q1
$1.99B Sell
36,536,403
-3,433,035
-9% -$208M 0.36% 63
2019
Q4
$2.52B Sell
39,969,438
-325,206
-0.8% -$20M 0.36% 64
2019
Q3
$2.47B Buy
40,294,644
+2,705,168
+7% +$163M 0.37% 60
2019
Q2
$2.18B Buy
37,589,476
+804,114
+2% +$46M 0.33% 71
2019
Q1
$2.06B Buy
36,785,362
+8,220,885
+29% +$440M 0.32% 70
2018
Q4
$1.45B Sell
28,564,477
-6,937,784
-20% -$376M 0.25% 92
2018
Q3
$1.91B Buy
35,502,261
+1,141,062
+3% +$61.2M 0.3% 72
2018
Q2
$1.77B Buy
34,361,199
+2,975,843
+9% +$151M 0.29% 75
2018
Q1
$1.65B Buy
31,385,356
+3,337,581
+12% +$184M 0.28% 79
2017
Q4
$1.6B Buy
28,047,775
+1,042,430
+4% +$57.3M 0.27% 89
2017
Q3
$1.46B Buy
27,005,345
+9,411,846
+53% +$517M 0.23% 108
2017
Q2
$967M Sell
17,593,499
-2,296,216
-12% -$128M 0.19% 126
2017
Q1
$1.09B Sell
19,889,715
-3,043,394
-13% -$164M 0.22% 112
2016
Q4
$1.19B Sell
22,933,109
-6,357,287
-22% -$329M 0.26% 89
2016
Q3
$1.56B Buy
29,290,396
+2,808,048
+11% +$153M 0.34% 68
2016
Q2
$1.46B Buy
26,482,348
+165,764
+0.6% +$8.82M 0.34% 68
2016
Q1
$1.4B Buy
26,316,584
+510,733
+2% +$25.9M 0.34% 67
2015
Q4
$1.3B Buy
25,805,851
+2,814,463
+12% +$140M 0.31% 70
2015
Q3
$1.08B Buy
22,991,388
+12,386,954
+117% +$602M 0.27% 90
2015
Q2
$505M Buy
10,604,434
+407,619
+4% +$19.9M 0.16% 137
2015
Q1
$497M Buy
10,196,815
+3,486,334
+52% +$171M 0.17% 139
2014
Q4
$325M Sell
6,710,481
-5,434,877
-45% -$257M 0.12% 203
2014
Q3
$548M Sell
12,145,358
-1,129,481
-9% -$50.7M 0.18% 119
2014
Q2
$592M Sell
13,274,839
-1,252,610
-9% -$55.4M 0.19% 115
2014
Q1
$626M Sell
14,527,449
-1,579,266
-10% -$66.3M 0.23% 91
2013
Q4
$692M Buy
16,106,715
+1,850,003
+13% +$78M 0.25% 72
2013
Q3
$567M Sell
14,256,712
-2,668,788
-16% -$109M 0.23% 89
2013
Q2
$671M Buy
+16,925,500
New +$689M 0.28% 70

Other funds holding XLP

Bank of America's XLP Position: Q2 2026 in Review

Bank of America reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 26% in Q2 2026, selling an estimated $531M and leaving 18,350,213 shares worth $1.52B. The position accounts for 0.1% of the portfolio, ranked #190.

Bank of America first reported a position in XLP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.72B in Q4 2022. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Bank of America held 18,350,213 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.52B as of Q2 2026.
  • Bank of America sold 6,352,243 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $531M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.1% of Bank of America's portfolio in Q2 2026, its #190 holding.
  • Bank of America first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.72B in Q4 2022.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.