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
2026 Q1	$119M	Buy	+1,450,500	New	+$122M	﹤0.01%	1993
2024 Q4	–	Sell	-500,000	Closed	-$41.5M	–	5462
2024 Q3	$41.5M	Buy	+500,000	New	+$40.1M	﹤0.01%	2588
2023 Q1	–	Sell	-500,000	Closed	-$37.3M	–	5731
2022 Q4	$37.3M	Sell	500,000 -1,701,300	-77%	-$124M	﹤0.01%	2668
2022 Q3	$147M	Sell	2,201,300 -8,206,400	-79%	-$601M	0.01%	1704
2022 Q2	$751M	Buy	+10,407,700	New	+$781M	0.02%	622
2019 Q4	–	Sell	-172,500	Closed	-$10.6M	–	5092
2019 Q3	$10.6M	Buy	+172,500	New	+$10.4M	﹤0.01%	3179
2016 Q4	–	Sell	-886,900	Closed	-$47.2M	–	3823
2016 Q3	$47.2M	Buy	+886,900	New	+$48.3M	0.07%	320
2016 Q2	–	Sell	-567,200	Closed	-$30.1M	–	3834
2016 Q1	$30.1M	Buy	+567,200	New	+$28.8M	0.05%	398

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock's XLP Position: Q1 2026 in Review

BlackRock reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 33% in Q1 2026, selling an estimated $21.5M and leaving 521,228 shares worth $42.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

BlackRock first reported a position in XLP in Q1 2015 and has held it in 45 quarters since. The position peaked at $185M in Q1 2015. 1,248 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

BlackRock held 521,228 shares of State Street Consumer Staples Select Sector SPDR ETF worth $42.7M as of Q1 2026.
BlackRock sold 255,388 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $21.5M.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2604 holding.
BlackRock first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 45 quarters since.
BlackRock's State Street Consumer Staples Select Sector SPDR ETF position peaked at $185M in Q1 2015.
1,248 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.