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
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 $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bayesian Capital Management's XLP Position: Q4 2025 in Review

Bayesian Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 21,058 shares — an estimated $1.65M sold.

Bayesian Capital Management first reported a position in XLP in Q1 2020 and held it in 9 quarters. The position peaked at $2.63M in Q2 2023. 1,215 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

Bayesian Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 21,058 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $1.65M.
Bayesian Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and held it in 9 quarters.
Bayesian Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.63M in Q2 2023.
1,215 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.