BlackRock’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

BlackRock’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
2023 Q3	–	Sell	-300,000	Closed	-$22.3M	–	5542
2023 Q2	$22.3M	Buy	+300,000	New	+$22.5M	﹤0.01%	2978
2020 Q4	–	Sell	-500,000	Closed	-$32M	–	5188
2020 Q3	$32M	Buy	+500,000	New	+$31.6M	﹤0.01%	2570

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

BlackRock's XLP Position: Q2 2026 in Review

BlackRock reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 67% in Q2 2026, selling an estimated $29.1M and leaving 172,821 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

BlackRock first reported a position in XLP in Q1 2015 and has held it in 46 quarters since. The position peaked at $185M in Q1 2015. 1,244 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

BlackRock held 172,821 shares of State Street Consumer Staples Select Sector SPDR ETF worth $14.4M as of Q2 2026.
BlackRock sold 348,407 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $29.1M.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3479 holding.
BlackRock first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 46 quarters since.
BlackRock's State Street Consumer Staples Select Sector SPDR ETF position peaked at $185M in Q1 2015.
1,244 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.