Bayesian Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bayesian Capital Management’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	$342K	Buy	+4,117	New	+$344K	0.22%	135
2025 Q4	–	Sell	-21,058	Closed	-$1.65M	–	558
2025 Q3	$1.65M	Buy	21,058 +8,142	+63%	+$658K	0.34%	91
2025 Q2	$1.05M	Buy	+12,916	New	+$1.05M	0.17%	171
2024 Q1	–	Sell	-10,400	Closed	-$749K	–	1164
2023 Q4	$749K	Buy	10,400 +2,588	+33%	+$179K	0.08%	288
2023 Q3	$538K	Sell	7,812 -27,688	-78%	-$2.03M	0.06%	358
2023 Q2	$2.63M	Buy	+35,500	New	+$2.66M	0.28%	83
2021 Q2	–	Sell	-23,209	Closed	-$1.58M	–	678
2021 Q1	$1.58M	Buy	23,209 +16,509	+246%	+$1.09M	0.36%	63
2020 Q4	$452K	Sell	6,700 -1,000	-13%	-$66.1K	0.12%	228
2020 Q3	$494K	Buy	+7,700	New	+$486K	0.12%	228
2020 Q2	–	Sell	-35,500	Closed	-$1.93M	–	827
2020 Q1	$1.93M	Buy	+35,500	New	+$2.15M	0.42%	38

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bayesian Capital Management's XLP Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 4,117 shares worth $342K. The stake represents 0.22% of the portfolio and ranks #135 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in XLP as recently as Q3 2025.

Bayesian Capital Management first reported a position in XLP in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.63M in Q2 2023. 1,242 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Bayesian Capital Management held 4,117 shares of State Street Consumer Staples Select Sector SPDR ETF worth $342K as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Bayesian Capital Management position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.22% of Bayesian Capital Management's portfolio in Q2 2026, its #135 holding.
Bayesian Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 10 quarters since.
Bayesian Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.63M in Q2 2023.
1,242 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.