Caprock Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Caprock Group’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	$1.18M	Sell	14,335 -711	-5%	-$59.9K	0.03%	499
2025 Q4	$1.17M	Sell	15,046 -183	-1%	-$14.3K	0.02%	565
2025 Q3	$1.23M	Buy	+15,229	New	+$1.23M	0.03%	504
2025 Q1	$1.28M	Sell	15,622 -301	-2%	-$24K	0.04%	395
2024 Q4	$1.25M	Buy	15,923 +5,449	+52%	+$442K	0.04%	370
2024 Q3	$869K	Buy	10,474 +629	+6%	+$50.5K	0.03%	425
2024 Q2	$754K	Buy	9,845 +1,119	+13%	+$85.4K	0.03%	437
2024 Q1	$666K	Hold	8,726	–	–	0.04%	342
2023 Q4	$629K	Buy	8,726 +1,478	+20%	+$102K	0.04%	336
2023 Q3	$499K	Sell	7,248 -40	-0.5%	-$2.93K	0.04%	358
2023 Q2	$541K	Hold	7,288	–	–	0.04%	360
2023 Q1	$544K	Buy	7,288 +1,847	+34%	+$135K	0.04%	340
2022 Q4	$406K	Buy	5,441 +972	+22%	+$70.8K	0.04%	335
2022 Q3	$298K	Buy	4,469 +1,037	+30%	+$76K	0.03%	403
2022 Q2	$248K	Buy	3,432 +84	+3%	+$6.31K	0.02%	432
2022 Q1	$254K	Buy	3,348 +117	+4%	+$8.81K	0.02%	485
2021 Q4	$249K	Sell	3,231 -457	-12%	-$33.1K	0.02%	491
2021 Q3	$254K	Sell	3,688 -1,354	-27%	-$96.5K	0.02%	433
2021 Q2	$353K	Buy	5,042 +2,015	+67%	+$141K	0.03%	324
2021 Q1	$207K	Sell	3,027 -1,977	-40%	-$130K	0.02%	455
2020 Q4	$338K	Sell	5,004 -1,371	-22%	-$90.6K	0.04%	297
2020 Q3	$409K	Buy	+6,375	New	+$403K	0.06%	243
2020 Q2	–	Sell	-8,027	Closed	-$437K	–	443
2020 Q1	$437K	Buy	+8,027	New	+$487K	0.08%	176
2019 Q2	–	Sell	-3,970	Closed	-$223K	–	407
2019 Q1	$223K	Sell	3,970 -115	-3%	-$6.15K	0.04%	323
2018 Q4	$207K	Sell	4,085 -140	-3%	-$7.6K	0.05%	311
2018 Q3	$228K	Sell	4,225 -176	-4%	-$9.44K	0.05%	331
2018 Q2	$227K	Buy	4,401 +56	+1%	+$2.84K	0.05%	355
2018 Q1	$229K	Sell	4,345 -74	-2%	-$4.08K	0.05%	354
2017 Q4	$250K	Buy	4,419 +296	+7%	+$16.3K	0.05%	357
2017 Q3	$223K	Buy	4,123 +2	+0%	+$110	0.05%	381
2017 Q2	$226K	Buy	+4,121	New	+$229K	0.05%	355

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

Caprock Group's XLP Position: Q1 2026 in Review

Caprock Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4.7% in Q1 2026, selling an estimated $59.9K and leaving 14,335 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #499.

Caprock Group first reported a position in XLP in Q2 2017 and has held it in 31 quarters since. The position peaked at $1.28M in Q1 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Caprock Group held 14,335 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.18M as of Q1 2026.
Caprock Group sold 711 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $59.9K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of Caprock Group's portfolio in Q1 2026, its #499 holding.
Caprock Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and has held it in 31 quarters since.
Caprock Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.28M in Q1 2025.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.