Cliff Asness’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Cliff Asness's XLP Position: Q2 2026 in Review
Cliff Asness increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 17% in Q2 2026, buying an estimated $600K and bringing the position to 50,346 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.
Cliff Asness first reported a position in XLP in Q1 2024 and has held it in 10 quarters since. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.
- Cliff Asness held 50,346 shares of State Street Consumer Staples Select Sector SPDR ETF worth $4.18M as of Q2 2026.
- Cliff Asness bought 7,179 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $600K.
- State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2115 holding.
- Cliff Asness first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
- 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.