CMAI
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Capital Management Associates Inc’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Capital Management Associates Inc’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 		$801K Sell
9,645
-139
-1% -$11.6K 0.16% 74
2026
Q1 		$802K Buy
9,784
+1,888
+24% +$159K 0.18% 72
2025
Q4 		$613K Buy
7,896
+61
+0.8% +$4.76K 0.14% 83
2025
Q3 		$614K Buy
7,835
+369
+5% +$29.8K 0.17% 70
2025
Q2 		$604K Sell
7,466
-4,884
-40% -$396K 0.19% 63
2025
Q1 		$1.01M Buy
12,350
+6,659
+117% +$531K 0.23% 52
2024
Q4 		$447K Buy
5,691
+135
+2% +$11K 0.17% 68
2024
Q3 		$461K Sell
5,556
-12
-0.2% -$963 0.19% 66
2024
Q2 		$426K Buy
5,568
+11
+0.2% +$839 0.26% 55
2024
Q1 		$424K Sell
5,557
-641
-10% -$47.4K 0.31% 47
2023
Q4 		$446K Buy
+6,198
New +$429K 0.26% 50

Other funds holding XLP

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
GC
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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Capital Management Associates Inc's XLP Position: Q2 2026 in Review

Capital Management Associates Inc reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.4% in Q2 2026, selling an estimated $11.6K and leaving 9,645 shares worth $801K. The position accounts for 0.16% of the portfolio, ranked #74.

Capital Management Associates Inc first reported a position in XLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2025. 301 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Capital Management Associates Inc held 9,645 shares of State Street Consumer Staples Select Sector SPDR ETF worth $801K as of Q2 2026.
  • Capital Management Associates Inc sold 139 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $11.6K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.16% of Capital Management Associates Inc's portfolio in Q2 2026, its #74 holding.
  • Capital Management Associates Inc first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.01M in Q1 2025.
  • 301 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.