CVS Health’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

CVS Health’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	-6,000	Closed	-$492K	–	35
2026 Q1	$492K	Buy	+6,000	New	+$505K	0.23%	30
2023 Q4	–	Sell	-281,400	Closed	-$19.4M	–	9
2023 Q3	$19.4M	Hold	281,400	–	–	10.35%	4
2023 Q2	$20.9M	Hold	281,400	–	–	10.79%	4
2023 Q1	$21M	Buy	+281,400	New	+$20.6M	12.52%	4

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

CVS Health's XLP Position: Q2 2026 in Review

CVS Health sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 6,000 shares — an estimated $492K sold.

CVS Health first reported a position in XLP in Q1 2023 and held it in 4 quarters. The position peaked at $21M in Q1 2023. 1,234 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

CVS Health reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
CVS Health sold 6,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $492K.
CVS Health first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2023 and held it in 4 quarters.
CVS Health's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21M in Q1 2023.
1,234 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on CVS Health's 13F filing for Q2 2026, filed 6 Aug 2026.