Concurrent Investment Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Concurrent Investment Advisors's XLP Position: Q2 2026 in Review
Concurrent Investment Advisors reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 52% in Q2 2026, selling an estimated $9.89M and leaving 109,644 shares worth $9.11M. The position accounts for 0.08% of the portfolio, ranked #282.
Concurrent Investment Advisors first reported a position in XLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.7M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold XLP as of Q2 2026.
- Concurrent Investment Advisors held 109,644 shares of State Street Consumer Staples Select Sector SPDR ETF worth $9.11M as of Q2 2026.
- Concurrent Investment Advisors sold 118,476 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $9.89M.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of Concurrent Investment Advisors's portfolio in Q2 2026, its #282 holding.
- Concurrent Investment Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- Concurrent Investment Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $18.7M in Q1 2026.
- 1,242 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.
Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.