CGN Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

CGN Advisors’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
2025 Q4	–	Sell	-4,175	Closed	-$327K	–	322
2025 Q3	$327K	Sell	4,175 -619	-13%	-$50K	0.03%	256
2025 Q2	$388K	Sell	4,794 -170	-3%	-$13.8K	0.03%	236
2025 Q1	$405K	Sell	4,964 -801	-14%	-$63.9K	0.04%	230
2024 Q4	$453K	Sell	5,765 -29	-0.5%	-$2.35K	0.04%	218
2024 Q3	$481K	Sell	5,794 -13	-0.2%	-$1.04K	0.05%	207
2024 Q2	$445K	Buy	5,807 +192	+3%	+$14.6K	0.05%	201
2024 Q1	$429K	Sell	5,615 -269	-5%	-$19.9K	0.05%	190
2023 Q4	$424K	Sell	5,884 -3,241	-36%	-$225K	0.06%	187
2023 Q3	$628K	Sell	9,125 -595	-6%	-$43.5K	0.08%	175
2023 Q2	$721K	Buy	9,720 +2,945	+43%	+$221K	0.1%	154
2023 Q1	$506K	Sell	6,775 -262	-4%	-$19.2K	0.08%	171
2022 Q4	$525K	Sell	7,037 -54	-0.8%	-$3.94K	0.09%	166
2022 Q3	$473K	Buy	7,091 +9	+0.1%	+$659	0.12%	167
2022 Q2	$511K	Buy	7,082 +153	+2%	+$11.5K	0.14%	157
2022 Q1	$526K	Buy	6,929 +291	+4%	+$21.9K	0.13%	145
2021 Q4	$512K	Buy	6,638 +578	+10%	+$41.9K	0.13%	145
2021 Q3	$417K	Buy	6,060 +1,797	+42%	+$128K	0.14%	142
2021 Q2	$298K	Buy	4,263 +55	+1%	+$3.85K	0.09%	172
2021 Q1	$287K	Sell	4,208 -213	-5%	-$14K	0.1%	166
2020 Q4	$298K	Buy	+4,421	New	+$292K	0.12%	155

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGN Advisors's XLP Position: Q4 2025 in Review

CGN Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 4,175 shares — an estimated $327K sold.

CGN Advisors first reported a position in XLP in Q4 2020 and held it in 20 quarters. The position peaked at $721K in Q2 2023. 1,217 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

CGN Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
CGN Advisors sold 4,175 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $327K.
CGN Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 20 quarters.
CGN Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $721K in Q2 2023.
1,217 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.