Brave Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Brave Asset 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	$6.66M	Buy	80,143 +3,810	+5%	+$318K	1.42%	16
2026 Q1	$6.26M	Buy	76,333 +737	+1%	+$62.1K	1.47%	16
2025 Q4	$5.87M	Buy	75,596 +1,930	+3%	+$151K	1.38%	17
2025 Q3	$5.77M	Buy	73,666 +2,737	+4%	+$221K	1.4%	16
2025 Q2	$5.75M	Sell	70,929 -327	-0.5%	-$26.5K	1.55%	16
2025 Q1	$5.82M	Buy	71,256 +1,049	+1%	+$83.7K	1.81%	15
2024 Q4	$5.52M	Sell	70,207 -164	-0.2%	-$13.3K	1.75%	14
2024 Q3	$5.84M	Buy	70,371 +1,108	+2%	+$89K	1.42%	16
2024 Q2	$5.3M	Sell	69,263 -623	-0.9%	-$47.5K	1.35%	15
2024 Q1	$5.34M	Buy	69,886 +1,861	+3%	+$138K	1.39%	16
2023 Q4	$4.9M	Buy	68,025 +278	+0.4%	+$19.3K	1.38%	15
2023 Q3	$4.66M	Buy	67,747 +2,195	+3%	+$161K	1.42%	16
2023 Q2	$4.86M	Buy	65,552 +798	+1%	+$59.9K	1.43%	16
2023 Q1	$4.84M	Buy	64,754 +2,617	+4%	+$191K	1.53%	14
2022 Q4	$4.63M	Buy	62,137 +4,598	+8%	+$335K	1.57%	15
2022 Q3	$3.84M	Buy	57,539 +2,738	+5%	+$201K	1.95%	15
2022 Q2	$3.96M	Sell	54,801 -2,278	-4%	-$171K	1.77%	14
2022 Q1	$4.33M	Buy	57,079 +2,811	+5%	+$212K	1.49%	18
2021 Q4	$4.18M	Buy	54,268 +1,615	+3%	+$117K	1.15%	20
2021 Q3	$3.63M	Buy	52,653 +611	+1%	+$43.6K	1.05%	21
2021 Q2	$3.64M	Buy	52,042 +2,625	+5%	+$184K	1.07%	22
2021 Q1	$3.38M	Sell	49,417 -1,367	-3%	-$89.9K	1.14%	21
2020 Q4	$3.42M	Buy	50,784 +1,838	+4%	+$121K	1.3%	20
2020 Q3	$3.14M	Buy	48,946 +1,180	+2%	+$74.5K	1.49%	19
2020 Q2	$2.8M	Buy	47,766 +65	+0.1%	+$3.79K	1.46%	17
2020 Q1	$2.6M	Sell	47,701 -393	-0.8%	-$23.9K	1.62%	16
2019 Q4	$3.03M	Sell	48,094 -320	-0.7%	-$19.7K	1.57%	19
2019 Q3	$2.97M	Buy	48,414 +1,509	+3%	+$90.7K	1.71%	17
2019 Q2	$2.72M	Buy	46,905 +116	+0.2%	+$6.64K	1.53%	19
2019 Q1	$2.63M	Sell	46,789 -60,359	-56%	-$3.23M	1.46%	19
2018 Q4	$5.44M	Sell	107,148 -872	-0.8%	-$47.3K	3.66%	3
2018 Q3	$5.83M	Buy	108,020 +52,688	+95%	+$2.83M	2.99%	5
2018 Q2	$2.85M	Buy	+55,332	New	+$2.81M	1.66%	15
2015 Q1	–	Sell	-299	Closed	-$14K	–	443
2014 Q4	$14K	Sell	299 -299	-50%	-$14.2K	0.01%	335
2014 Q3	$27K	Hold	598	–	–	0.02%	274
2014 Q2	$27K	Hold	598	–	–	0.02%	279
2014 Q1	$26K	Buy	598 +299	+100%	+$12.6K	0.02%	275
2013 Q4	$13K	Buy	+299	New	+$12.6K	0.01%	324

Other funds holding XLP

SCB

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Brave Asset Management's XLP Position: Q2 2026 in Review

Brave Asset Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 5% in Q2 2026, buying an estimated $318K and bringing the position to 80,143 shares worth $6.66M. The position accounts for 1.42% of the portfolio, ranked #16.

Brave Asset Management first reported a position in XLP in Q4 2013 and has held it in 38 quarters since. 569 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Brave Asset Management held 80,143 shares of State Street Consumer Staples Select Sector SPDR ETF worth $6.66M as of Q2 2026.
Brave Asset Management bought 3,810 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $318K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.42% of Brave Asset Management's portfolio in Q2 2026, its #16 holding.
Brave Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and has held it in 38 quarters since.
569 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.