Concentric Capital Strategies’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Concentric Capital Strategies’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	–	Sell	-89,994	Closed	-$7.38M	–	445
2026 Q1	$7.38M	Buy	+89,994	New	+$7.58M	0.62%	22
2025 Q3	–	Sell	-4,937	Closed	-$400K	–	425
2025 Q2	$400K	Sell	4,937 -59,278	-92%	-$4.81M	0.02%	254
2025 Q1	$5.24M	Buy	+64,215	New	+$5.13M	0.49%	39
2024 Q3	–	Sell	-2,810	Closed	-$226K	–	399
2024 Q2	$215K	Buy	+2,810	New	+$214K	0.01%	287
2024 Q1	–	Sell	-55,985	Closed	-$4.03M	–	381
2023 Q4	$4.03M	Buy	+55,985	New	+$3.88M	0.46%	62

Other funds holding XLP

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

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

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Concentric Capital Strategies's XLP Position: Q2 2026 in Review

Concentric Capital Strategies sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 89,994 shares — an estimated $7.38M sold.

Concentric Capital Strategies first reported a position in XLP in Q4 2023 and held it in 5 quarters. The position peaked at $7.38M in Q1 2026. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Concentric Capital Strategies reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 89,994 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $7.38M.
Concentric Capital Strategies first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
Concentric Capital Strategies's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.38M in Q1 2026.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.