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Consolidated Portfolio Review Corp’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Consolidated Portfolio Review Corp’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
-7,506
Closed -$588K – 440
2025
Q3 		$588K Buy
7,506
+452
+6% +$36.5K 0.07% 244
2025
Q2 		$571K Buy
7,054
+934
+15% +$75.8K 0.08% 236
2025
Q1 		$500K Sell
6,120
-351
-5% -$28K 0.08% 222
2024
Q4 		$509K Sell
6,471
-235
-4% -$19.1K 0.08% 230
2024
Q3 		$557K Sell
6,706
-6,312
-48% -$507K 0.12% 180
2024
Q2 		$997K Buy
13,018
+2,000
+18% +$153K 0.23% 106
2024
Q1 		$841K Buy
11,018
+6,022
+121% +$445K 0.22% 112
2023
Q4 		$360K Sell
4,996
-3,244
-39% -$225K 0.08% 210
2023
Q3 		$567K Sell
8,240
-46,348
-85% -$3.39M 0.14% 162
2023
Q2 		$4.05M Buy
54,588
+13,217
+32% +$992K 0.96% 21
2023
Q1 		$3.09M Buy
+41,371
New +$3.03M 0.84% 26

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Consolidated Portfolio Review Corp's XLP Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 7,506 shares — an estimated $588K sold.

Consolidated Portfolio Review Corp first reported a position in XLP in Q1 2023 and held it in 11 quarters. The position peaked at $4.05M in Q2 2023. 1,217 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 7,506 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $588K.
  • Consolidated Portfolio Review Corp first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.05M 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 Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.