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Confluence Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Confluence Investment Management’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
Q3 		– Sell
-99,157
Closed -$8.03M – 311
2025
Q2 		$8.03M Buy
+99,157
New +$8.04M 0.11% 113
2023
Q1 		– Sell
-37,496
Closed -$2.79M – 324
2022
Q4 		$2.79M Buy
37,496
+3,174
+9% +$231K 0.04% 171
2022
Q3 		$2.29M Buy
34,322
+2,183
+7% +$160K 0.04% 178
2022
Q2 		$2.32M Buy
+32,139
New +$2.41M 0.04% 180
2018
Q1 		– Sell
-21,501
Closed -$1.22M – 247
2017
Q4 		$1.22M Sell
21,501
-10,277
-32% -$565K 0.02% 183
2017
Q3 		$1.72M Sell
31,778
-23,276
-42% -$1.28M 0.03% 176
2017
Q2 		$3.02M Sell
55,054
-13,806
-20% -$768K 0.06% 163
2017
Q1 		$3.76M Buy
68,860
+21,720
+46% +$1.17M 0.08% 139
2016
Q4 		$2.44M Sell
47,140
-2,867
-6% -$149K 0.06% 168
2016
Q3 		$2.66M Sell
50,007
-44,652
-47% -$2.43M 0.07% 158
2016
Q2 		$5.22M Sell
94,659
-29,745
-24% -$1.58M 0.14% 125
2016
Q1 		$6.6M Buy
124,404
+33,721
+37% +$1.71M 0.2% 111
2015
Q4 		$4.58M Buy
90,683
+3,904
+4% +$194K 0.15% 127
2015
Q3 		$4.09M Sell
86,779
-5,496
-6% -$267K 0.15% 126
2015
Q2 		$4.39M Buy
92,275
+5,246
+6% +$256K 0.16% 127
2015
Q1 		$4.24M Sell
87,029
-4,279
-5% -$210K 0.16% 130
2014
Q4 		$4.43M Sell
91,308
-10,811
-11% -$512K 0.18% 117
2014
Q3 		$4.61M Buy
102,119
+4,949
+5% +$222K 0.21% 112
2014
Q2 		$4.34M Buy
97,170
+37,767
+64% +$1.67M 0.2% 115
2014
Q1 		$2.56M Sell
59,403
-46,108
-44% -$1.94M 0.13% 141
2013
Q4 		$4.54M Sell
105,511
-29,399
-22% -$1.24M 0.25% 87
2013
Q3 		$5.37M Buy
134,910
+25,224
+23% +$1.03M 0.33% 78
2013
Q2 		$4.35M Buy
+109,686
New +$4.46M 0.3% 90

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Confluence Investment Management's XLP Position: Q3 2025 in Review

Confluence Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 99,157 shares — an estimated $8.03M sold.

Confluence Investment Management first reported a position in XLP in Q2 2013 and held it in 23 quarters. The position peaked at $8.03M in Q2 2025. 1,163 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

  • Confluence Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Confluence Investment Management sold 99,157 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $8.03M.
  • Confluence Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
  • Confluence Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.03M in Q2 2025.
  • 1,163 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.