CAPTRUST Financial Advisors’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
Q1 | $2.96M | Buy |
36,123
+95
| +0.3% | +$8K | 0.01% | 1006 |
|
|
2025
Q4 | $2.8M | Sell |
36,028
-146,009
| -80% | -$11.4M | 0.01% | 923 |
|
|
2025
Q3 | $14.3M | Buy |
182,037
+4,592
| +3% | +$371K | 0.03% | 394 |
|
|
2025
Q2 | $14.4M | Buy |
177,445
+153,082
| +628% | +$12.4M | 0.03% | 385 |
|
|
2025
Q1 | $1.99M | Sell |
24,363
-957
| -4% | -$76.4K | 0.01% | 912 |
|
|
2024
Q4 | $1.99M | Sell |
25,320
-9,237
| -27% | -$750K | 0.01% | 887 |
|
|
2024
Q3 | $2.87M | Buy |
34,557
+6,854
| +25% | +$550K | 0.01% | 713 |
|
|
2024
Q2 | $2.12M | Sell |
27,703
-6,788
| -20% | -$518K | 0.01% | 796 |
|
|
2024
Q1 | $2.63M | Sell |
34,491
-10,919
| -24% | -$807K | 0.01% | 693 |
|
|
2023
Q4 | $3.27M | Sell |
45,410
-65,033
| -59% | -$4.51M | 0.01% | 710 |
|
|
2023
Q3 | $7.6M | Sell |
110,443
-600
| -0.5% | -$43.9K | 0.03% | 392 |
|
|
2023
Q2 | $8.24M | Sell |
111,043
-3,402
| -3% | -$255K | 0.03% | 366 |
|
|
2023
Q1 | $8.55M | Sell |
114,445
-3,424
| -3% | -$250K | 0.04% | 322 |
|
|
2022
Q4 | $8.79M | Buy |
117,869
+74,272
| +170% | +$5.41M | 0.04% | 318 |
|
|
2022
Q3 | $2.91M | Buy |
43,597
+902
| +2% | +$66.1K | 0.02% | 553 |
|
|
2022
Q2 | $3.08M | Buy |
42,695
+13,451
| +46% | +$1.01M | 0.02% | 487 |
|
|
2022
Q1 | $2.22M | Sell |
29,244
-7,691
| -21% | -$579K | 0.01% | 571 |
|
|
2021
Q4 | $2.85M | Buy |
36,935
+975
| +3% | +$70.7K | 0.02% | 482 |
|
|
2021
Q3 | $2.48M | Sell |
35,960
-1,085
| -3% | -$77.3K | 0.02% | 470 |
|
|
2021
Q2 | $2.59M | Sell |
37,045
-565
| -2% | -$39.6K | 0.02% | 432 |
|
|
2021
Q1 | $2.57M | Sell |
37,610
-3,369
| -8% | -$222K | 0.03% | 408 |
|
|
2020
Q4 | $2.76M | Buy |
40,979
+22,421
| +121% | +$1.48M | 0.04% | 345 |
|
|
2020
Q3 | $1.2M | Sell |
18,558
-11,911
| -39% | -$752K | 0.02% | 455 |
|
|
2020
Q2 | $1.79M | Buy |
30,469
+2,507
| +9% | +$146K | 0.03% | 371 |
|
|
2020
Q1 | $1.5M | Sell |
27,962
-133
| -0.5% | -$8.07K | 0.03% | 348 |
|
|
2019
Q4 | $1.75M | Buy |
28,095
+8,454
| +43% | +$521K | 0.03% | 396 |
|
|
2019
Q3 | $1.21M | Sell |
19,641
-190
| -1% | -$11.4K | 0.04% | 277 |
|
|
2019
Q2 | $1.15M | Buy |
19,831
+77
| +0.4% | +$4.41K | 0.04% | 273 |
|
|
2019
Q1 | $1.11M | Buy |
19,754
+8,092
| +69% | +$433K | 0.05% | 259 |
|
|
2018
Q4 | $592K | Buy |
11,662
+1,966
| +20% | +$107K | 0.03% | 285 |
|
|
2018
Q3 | $523K | Sell |
9,696
-95
| -1% | -$5.1K | 0.02% | 311 |
|
|
2018
Q2 | $505K | Sell |
9,791
-4,826
| -33% | -$245K | 0.03% | 254 |
|
|
2018
Q1 | $750K | Buy |
14,617
+25
| +0.2% | +$1.38K | 0.05% | 194 |
|
|
2017
Q4 | $830K | Hold |
14,592
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $795K | Buy |
14,592
+8,576
| +143% | +$471K | 0.06% | 136 |
|
|
2017
Q2 | $331K | Buy |
6,016
+695
| +13% | +$38.6K | 0.04% | 119 |
|
|
2017
Q1 | $290K | Buy |
5,321
+2,405
| +82% | +$129K | 0.03% | 81 |
|
|
2016
Q4 | $151K | Buy |
2,916
+2,716
| +1,358% | +$141K | 0.01% | 87 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 90 |
|
|
2016
Q2 | $11K | Sell |
200
-1,345
| -87% | -$71.5K | ﹤0.01% | 65 |
|
|
2016
Q1 | $82K | Hold |
1,545
| – | – | 0.01% | 92 |
|
|
2015
Q4 | $78K | Buy |
+1,545
| New | +$76.8K | 0.01% | 103 |
|
|
2015
Q1 | – | Sell |
-65
| Closed | -$3K | – | 195 |
|
|
2014
Q4 | $3K | Buy |
+65
| New | +$3.08K | ﹤0.01% | 158 |
|
|
2014
Q2 | – | Sell |
-2,042
| Closed | -$88K | – | 194 |
|
|
2014
Q1 | $88K | Buy |
2,042
+1,029
| +102% | +$43.2K | 0.02% | 86 |
|
|
2013
Q4 | $44K | Buy |
1,013
+7
| +0.7% | +$295 | 0.01% | 109 |
|
|
2013
Q3 | $40K | Buy |
1,006
+6
| +0.6% | +$244 | 0.01% | 99 |
|
|
2013
Q2 | $40K | Buy |
+1,000
| New | +$40.7K | 0.01% | 103 |
|
Other funds holding XLP
CAPTRUST Financial Advisors's XLP Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.26% in Q1 2026, buying an estimated $8K and bringing the position to 36,123 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1006.
CAPTRUST Financial Advisors first reported a position in XLP in Q2 2013 and has held it in 47 quarters since. The position peaked at $14.4M in Q2 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- CAPTRUST Financial Advisors held 36,123 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.96M as of Q1 2026.
- CAPTRUST Financial Advisors bought 95 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $8K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1006 holding.
- CAPTRUST Financial Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 47 quarters since.
- CAPTRUST Financial Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14.4M in Q2 2025.
- 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.