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

Capital Insight Partners’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	–	Sell	-88,515	Closed	-$6.88M	–	128
2025 Q4	$6.88M	Sell	88,515 -18,005	-17%	-$1.41M	1.46%	20
2025 Q3	$8.35M	Sell	106,520 -1,181	-1%	-$95.4K	1.38%	22
2025 Q2	$8.72M	Sell	107,701 -8,519	-7%	-$691K	1.52%	20
2025 Q1	$9.49M	Buy	116,220 +1,648	+1%	+$132K	1.66%	14
2024 Q4	$9.01M	Buy	114,572 +4,550	+4%	+$369K	1.56%	14
2024 Q3	$9.13M	Buy	110,022 +4,825	+5%	+$387K	1.6%	14
2024 Q2	$8.06M	Buy	105,197 +87,050	+480%	+$6.64M	1.52%	14
2024 Q1	$1.39M	Buy	18,147 +513	+3%	+$37.9K	0.26%	79
2023 Q4	$1.27M	Sell	17,634 -115	-0.6%	-$7.97K	0.26%	83
2023 Q3	$1.22M	Sell	17,749 -90	-0.5%	-$6.59K	0.28%	82
2023 Q2	$1.32M	Sell	17,839 -535	-3%	-$40.2K	0.3%	82
2023 Q1	$1.37M	Sell	18,374 -1,045	-5%	-$76.4K	0.32%	84
2022 Q4	$1.45M	Sell	19,419 -1,085	-5%	-$79.1K	0.38%	74
2022 Q3	$1.37M	Sell	20,504 -8,770	-30%	-$643K	0.37%	77
2022 Q2	$2.11M	Sell	29,274 -1,027	-3%	-$77.1K	0.49%	65
2022 Q1	$2.3M	Sell	30,301 -1,295	-4%	-$97.6K	0.47%	71
2021 Q4	$2.44M	Sell	31,596 -707	-2%	-$51.2K	0.5%	73
2021 Q3	$2.22M	Sell	32,303 -533	-2%	-$38K	0.48%	77
2021 Q2	$2.3M	Sell	32,836 -450	-1%	-$31.5K	0.52%	76
2021 Q1	$2.27M	Sell	33,286 -141	-0.4%	-$9.27K	0.55%	72
2020 Q4	$2.25M	Sell	33,427 -1,765	-5%	-$117K	0.57%	67
2020 Q3	$2.26M	Buy	35,192 +5,843	+20%	+$369K	0.63%	58
2020 Q2	$1.72M	Buy	+29,349	New	+$1.71M	0.54%	68

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

Capital Insight Partners's XLP Position: Q1 2026 in Review

Capital Insight Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 88,515 shares — an estimated $6.88M sold.

Capital Insight Partners first reported a position in XLP in Q2 2020 and held it in 23 quarters. The position peaked at $9.49M in Q1 2025. 1,250 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Capital Insight Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Capital Insight Partners sold 88,515 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $6.88M.
Capital Insight Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and held it in 23 quarters.
Capital Insight Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.49M in Q1 2025.
1,250 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Capital Insight Partners's 13F filing for Q1 2026.