Brinker Capital Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$205K Sell
2,463
-1,949
-44% -$163K ﹤0.01% 1804
2026
Q1
$362K Sell
4,412
-8,200
-65% -$691K ﹤0.01% 1586
2025
Q4
$980K Sell
12,612
-2,100
-14% -$164K 0.01% 1241
2025
Q3
$1.15M Sell
14,712
-1,268
-8% -$102K 0.01% 1148
2025
Q2
$1.29M Buy
15,980
+2,418
+18% +$196K 0.01% 1042
2025
Q1
$1.11M Sell
13,562
-92,544
-87% -$7.39M 0.01% 1028
2024
Q4
$8.34M Sell
106,106
-4,006
-4% -$325K 0.08% 223
2024
Q3
$9.14M Sell
110,112
-11,659
-10% -$936K 0.09% 218
2024
Q2
$9.33M Sell
121,771
-3,627
-3% -$277K 0.1% 202
2024
Q1
$9.58M Sell
125,398
-2,070
-2% -$153K 0.1% 204
2023
Q4
$9.25M Sell
127,468
-7,759
-6% -$537K 0.11% 191
2023
Q3
$9.3M Sell
135,227
-2,180
-2% -$160K 0.11% 180
2023
Q2
$10.2M Buy
137,407
+1,633
+1% +$123K 0.11% 182
2023
Q1
$10.1M Buy
+135,774
New +$9.93M 0.13% 153
2019
Q3
Sell
-14,397
Closed -$836K 969
2019
Q2
$836K Buy
14,397
+11,077
+334% +$634K 0.03% 274
2019
Q1
$186K Buy
+3,320
New +$178K 0.01% 351
2018
Q2
Sell
-323
Closed -$17K 656
2018
Q1
$17K Buy
+323
New +$17.8K ﹤0.01% 434
2017
Q4
Sell
-35
Closed -$2K 619
2017
Q3
$2K Buy
+35
New +$1.92K ﹤0.01% 558
2017
Q1
Sell
-72
Closed -$4K 514
2016
Q4
$4K Buy
+72
New +$3.73K ﹤0.01% 447
2015
Q4
Sell
-97,550
Closed -$4.6M 748
2015
Q3
$4.6M Sell
97,550
-171,800
-64% -$8.35M 0.2% 96
2015
Q2
$12.8M Sell
269,350
-378,660
-58% -$18.5M 0.5% 60
2015
Q1
$31.6M Sell
648,010
-33,501
-5% -$1.64M 1.19% 24
2014
Q4
$33M Buy
681,511
+131,000
+24% +$6.2M 1.26% 23
2014
Q3
$24.8M Buy
550,511
+8,900
+2% +$399K 0.94% 30
2014
Q2
$24.2M Buy
541,611
+124,810
+30% +$5.52M 0.9% 31
2014
Q1
$17.9M Sell
416,801
-2,500
-0.6% -$105K 0.69% 45
2013
Q4
$18M Hold
419,301
0.7% 42
2013
Q3
$16.7M Sell
419,301
-45,675
-10% -$1.86M 0.67% 44
2013
Q2
$18.4M Buy
+464,976
New +$18.9M 0.78% 45

Other funds holding XLP

Brinker Capital Investments's XLP Position: Q2 2026 in Review

Brinker Capital Investments reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 44% in Q2 2026, selling an estimated $163K and leaving 2,463 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Brinker Capital Investments first reported a position in XLP in Q2 2013 and has held it in 29 quarters since. The position peaked at $33M in Q4 2014. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Brinker Capital Investments held 2,463 shares of State Street Consumer Staples Select Sector SPDR ETF worth $205K as of Q2 2026.
  • Brinker Capital Investments sold 1,949 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $163K.
  • State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1804 holding.
  • Brinker Capital Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 29 quarters since.
  • Brinker Capital Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $33M in Q4 2014.
  • 1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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