Bank of New York Mellon’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bank of New York Mellon’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	$491K	Sell	5,908 -21,389	-78%	-$1.79M	﹤0.01%	3760
2026 Q1	$2.24M	Sell	27,297 -19,227	-41%	-$1.62M	﹤0.01%	2748
2025 Q4	$3.61M	Buy	46,524 +12,436	+36%	+$971K	﹤0.01%	2504
2025 Q3	$2.67M	Buy	34,088 +418	+1%	+$33.8K	﹤0.01%	2653
2025 Q2	$2.73M	Buy	33,670 +7,133	+27%	+$579K	﹤0.01%	2596
2025 Q1	$2.17M	Sell	26,537 -532	-2%	-$42.5K	﹤0.01%	2648
2024 Q4	$2.13M	Sell	27,069 -174	-0.6%	-$14.1K	﹤0.01%	2737
2024 Q3	$2.26M	Buy	27,243 +9,751	+56%	+$783K	﹤0.01%	2692
2024 Q2	$1.34M	Buy	17,492 +2,485	+17%	+$190K	﹤0.01%	3024
2024 Q1	$1.15M	Sell	15,007 -4,157	-22%	-$307K	﹤0.01%	3078
2023 Q4	$1.38M	Sell	19,164 -122,604	-86%	-$8.49M	﹤0.01%	3016
2023 Q3	$9.76M	Buy	141,768 +71,505	+102%	+$5.23M	﹤0.01%	1959
2023 Q2	$5.21M	Buy	70,263 +40,101	+133%	+$3.01M	﹤0.01%	2307
2023 Q1	$2.25M	Sell	30,162 -9,242	-23%	-$676K	﹤0.01%	2732
2022 Q4	$2.94M	Buy	39,404 +13,789	+54%	+$1M	﹤0.01%	2642
2022 Q3	$1.71M	Buy	25,615 +4,895	+24%	+$359K	﹤0.01%	2937
2022 Q2	$1.5M	Sell	20,720 -2,732	-12%	-$205K	﹤0.01%	2996
2022 Q1	$1.78M	Buy	23,452 +8,458	+56%	+$637K	﹤0.01%	3000
2021 Q4	$1.16M	Sell	14,994 -8,128	-35%	-$589K	﹤0.01%	3299
2021 Q3	$1.59M	Buy	23,122 +1,149	+5%	+$81.9K	﹤0.01%	3129
2021 Q2	$1.54M	Sell	21,973 -3,200	-13%	-$224K	﹤0.01%	3164
2021 Q1	$1.72M	Sell	25,173 -5,168	-17%	-$340K	﹤0.01%	3010
2020 Q4	$2.05M	Sell	30,341 -6,560	-18%	-$434K	﹤0.01%	2831
2020 Q3	$2.37M	Buy	36,901 +1,401	+4%	+$88.5K	﹤0.01%	2569
2020 Q2	$2.08M	Sell	35,500 -24,056	-40%	-$1.4M	﹤0.01%	2655
2020 Q1	$3.25M	Buy	59,556 +3,530	+6%	+$214K	﹤0.01%	2294
2019 Q4	$3.53M	Buy	56,026 +15,369	+38%	+$947K	﹤0.01%	2514
2019 Q3	$2.5M	Sell	40,657 -1,525	-4%	-$91.7K	﹤0.01%	2635
2019 Q2	$2.45M	Sell	42,182 -8,013	-16%	-$459K	﹤0.01%	2696
2019 Q1	$2.82M	Sell	50,195 -2,973	-6%	-$159K	﹤0.01%	2607
2018 Q4	$2.7M	Buy	53,168 +30,332	+133%	+$1.65M	﹤0.01%	2598
2018 Q3	$1.23M	Sell	22,836 -1,878	-8%	-$101K	﹤0.01%	3143
2018 Q2	$1.27M	Sell	24,714 -4,052	-14%	-$206K	﹤0.01%	3118
2018 Q1	$1.51M	Sell	28,766 -2,239	-7%	-$123K	﹤0.01%	2974
2017 Q4	$1.76M	Sell	31,005 -3,201	-9%	-$176K	﹤0.01%	2915
2017 Q3	$1.85M	Buy	34,206 +5,108	+18%	+$281K	﹤0.01%	2885
2017 Q2	$1.6M	Sell	29,098 -30,060	-51%	-$1.67M	﹤0.01%	2978
2017 Q1	$3.23M	Buy	59,158 +2,205	+4%	+$119K	﹤0.01%	2567
2016 Q4	$2.94M	Buy	56,953 +10,041	+21%	+$520K	﹤0.01%	2620
2016 Q3	$2.5M	Sell	46,912 -2,587	-5%	-$141K	﹤0.01%	2628
2016 Q2	$2.73M	Buy	49,499 +3,596	+8%	+$191K	﹤0.01%	2532
2016 Q1	$2.44M	Sell	45,903 -18,354	-29%	-$932K	﹤0.01%	2544
2015 Q4	$3.24M	Buy	64,257 +14,198	+28%	+$706K	﹤0.01%	2434
2015 Q3	$2.36M	Buy	50,059 +10,989	+28%	+$534K	﹤0.01%	2632
2015 Q2	$1.86M	Buy	39,070 +3,557	+10%	+$174K	﹤0.01%	2966
2015 Q1	$1.73M	Sell	35,513 -2,545	-7%	-$125K	﹤0.01%	2970
2014 Q4	$1.84M	Buy	38,058 +1,695	+5%	+$80.2K	﹤0.01%	2925
2014 Q3	$1.64M	Buy	36,363 +30,928	+569%	+$1.39M	﹤0.01%	3014
2014 Q2	$243K	Buy	5,435 +508	+10%	+$22.5K	﹤0.01%	3791
2014 Q1	$213K	Sell	4,927 -421	-8%	-$17.7K	﹤0.01%	3830
2013 Q4	$229K	Sell	5,348 -2,751	-34%	-$116K	﹤0.01%	3821
2013 Q3	$322K	Sell	8,099 -3,458	-30%	-$141K	﹤0.01%	3658
2013 Q2	$458K	Buy	+11,557	New	+$470K	﹤0.01%	3535

Other funds holding XLP

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

Citigroup New York $303B AUM 53.02% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of New York Mellon's XLP Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 78% in Q2 2026, selling an estimated $1.79M and leaving 5,908 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

Bank of New York Mellon first reported a position in XLP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.76M in Q3 2023. 1,033 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Bank of New York Mellon held 5,908 shares of State Street Consumer Staples Select Sector SPDR ETF worth $491K as of Q2 2026.
Bank of New York Mellon sold 21,389 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.79M.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3760 holding.
Bank of New York Mellon 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 New York Mellon's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.76M in Q3 2023.
1,033 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.