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

Capital Advantage’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	$3.7M	Sell	44,540 -552	-1%	-$46.1K	0.45%	39
2026 Q1	$3.7M	Sell	45,092 -25	-0.1%	-$2.1K	0.48%	35
2025 Q4	$3.5M	Buy	45,117 +26	+0.1%	+$2.03K	0.47%	36
2025 Q3	$3.53M	Sell	45,091 -722	-2%	-$58.3K	0.53%	34
2025 Q2	$3.71M	Sell	45,813 -854	-2%	-$69.3K	0.59%	32
2025 Q1	$3.67M	Hold	46,667	–	–	0.67%	29
2024 Q4	$3.67M	Sell	46,667 -557	-1%	-$45.2K	0.67%	29
2024 Q3	$3.92M	Sell	47,224 -5,062	-10%	-$406K	0.75%	27
2024 Q2	$4.04M	Sell	52,286 -114,877	-69%	-$8.76M	0.83%	25
2024 Q1	$12.9M	Sell	167,163 -64,137	-28%	-$4.74M	2.63%	16
2023 Q4	$16.7M	Sell	231,300 -31,090	-12%	-$2.15M	3.38%	13
2023 Q3	$18.1M	Sell	262,390 -1,877	-0.7%	-$137K	3.87%	11
2023 Q2	$19.4M	Buy	264,267 +4,648	+2%	+$349K	4.05%	9
2023 Q1	$19.5M	Buy	259,619 +3,437	+1%	+$251K	4.14%	10
2022 Q4	$19.1M	Buy	256,182 +9,136	+4%	+$666K	4.29%	10
2022 Q3	$16.5M	Buy	247,046 +22,517	+10%	+$1.65M	3.77%	12
2022 Q2	$16.2M	Buy	224,529 +4,101	+2%	+$308K	3.57%	13
2022 Q1	$16.7M	Buy	220,428 +559	+0.3%	+$42.1K	3.85%	11
2021 Q4	$16.7M	Sell	219,869 -701	-0.3%	-$50.8K	4%	10
2021 Q3	$15.2M	Sell	220,570 -14,095	-6%	-$1M	4.1%	11
2021 Q2	$16.4M	Sell	234,665 -11,203	-5%	-$784K	4.3%	11
2021 Q1	$16.8M	Sell	245,868 -13,984	-5%	-$920K	4.58%	10
2020 Q4	$17.3M	Sell	259,852 -3,195	-1%	-$211K	5.17%	6
2020 Q3	$17M	Buy	263,047 +1,300	+0.5%	+$82.1K	5.61%	4
2020 Q2	$15.3M	Sell	261,747 -859	-0.3%	-$50.1K	5.45%	5
2020 Q1	$15.9M	Buy	262,606 +4,939	+2%	+$300K	6.21%	5
2019 Q4	$16.4M	Buy	257,667 +8,300	+3%	+$511K	5.18%	6
2019 Q3	$15.3M	Buy	+249,367	New	+$15M	5.3%	5
2019 Q1	$13.5M	Buy	239,786 +215,994	+908%	+$11.6M	4.78%	5
2018 Q4	$1.21M	Buy	+23,792	New	+$1.29M	0.46%	26

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

Capital Advantage's XLP Position: Q2 2026 in Review

Capital Advantage reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.2% in Q2 2026, selling an estimated $46.1K and leaving 44,540 shares worth $3.7M. The position accounts for 0.45% of the portfolio, ranked #39.

Capital Advantage first reported a position in XLP in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.5M in Q1 2023. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Capital Advantage held 44,540 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.7M as of Q2 2026.
Capital Advantage sold 552 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $46.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.45% of Capital Advantage's portfolio in Q2 2026, its #39 holding.
Capital Advantage first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Capital Advantage's State Street Consumer Staples Select Sector SPDR ETF position peaked at $19.5M in Q1 2023.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.