D.A. Davidson & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
14,000
-1,065
| -7% | -$89.7K | 0.01% | 881 |
|
|
2025
Q4 | $1.17M | Buy |
15,065
+2,784
| +23% | +$217K | 0.01% | 837 |
|
|
2025
Q3 | $963K | Buy |
12,281
+2,931
| +31% | +$237K | 0.01% | 881 |
|
|
2025
Q2 | $757K | Sell |
9,350
-2,784
| -23% | -$226K | 0.01% | 898 |
|
|
2025
Q1 | $991K | Sell |
12,134
-1,329
| -10% | -$106K | 0.01% | 769 |
|
|
2024
Q4 | $1.06M | Sell |
13,463
-1,695
| -11% | -$138K | 0.01% | 745 |
|
|
2024
Q3 | $1.26M | Buy |
15,158
+2,515
| +20% | +$202K | 0.01% | 693 |
|
|
2024
Q2 | $968K | Buy |
12,643
+3,730
| +42% | +$285K | 0.01% | 751 |
|
|
2024
Q1 | $681K | Sell |
8,913
-8,535
| -49% | -$631K | 0.01% | 872 |
|
|
2023
Q4 | $1.26M | Sell |
17,448
-1,980
| -10% | -$137K | 0.01% | 636 |
|
|
2023
Q3 | $1.34M | Sell |
19,428
-37
| -0.2% | -$2.71K | 0.01% | 591 |
|
|
2023
Q2 | $1.44M | Buy |
19,465
+762
| +4% | +$57.2K | 0.02% | 582 |
|
|
2023
Q1 | $1.4M | Buy |
18,703
+12,636
| +208% | +$924K | 0.02% | 557 |
|
|
2022
Q4 | $452K | Sell |
6,067
-20,503
| -77% | -$1.49M | 0.01% | 881 |
|
|
2022
Q3 | $1.77M | Buy |
26,570
+22,499
| +553% | +$1.65M | 0.02% | 436 |
|
|
2022
Q2 | $294K | Sell |
4,071
-29,339
| -88% | -$2.2M | ﹤0.01% | 1021 |
|
|
2022
Q1 | $2.54M | Buy |
33,410
+8,938
| +37% | +$673K | 0.03% | 407 |
|
|
2021
Q4 | $1.89M | Buy |
24,472
+20,354
| +494% | +$1.48M | 0.02% | 471 |
|
|
2021
Q3 | $284K | Buy |
4,118
+764
| +23% | +$54.5K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $235K | Buy |
3,354
+284
| +9% | +$19.9K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $210K | Sell |
3,070
-214
| -7% | -$14.1K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $222K | Buy |
+3,284
| New | +$217K | ﹤0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-14,068
| Closed | -$886K | – | 1070 |
|
|
2019
Q4 | $886K | Sell |
14,068
-622
| -4% | -$38.3K | 0.01% | 534 |
|
|
2019
Q3 | $902K | Sell |
14,690
-432
| -3% | -$26K | 0.02% | 506 |
|
|
2019
Q2 | $878K | Sell |
15,122
-8,058
| -35% | -$461K | 0.02% | 506 |
|
|
2019
Q1 | $1.3M | Buy |
23,180
+674
| +3% | +$36.1K | 0.02% | 454 |
|
|
2018
Q4 | $1.14M | Sell |
22,506
-2,079
| -8% | -$113K | 0.02% | 450 |
|
|
2018
Q3 | $1.33M | Buy |
24,585
+989
| +4% | +$53.1K | 0.02% | 448 |
|
|
2018
Q2 | $1.22M | Buy |
23,596
+11,500
| +95% | +$584K | 0.02% | 451 |
|
|
2018
Q1 | $637K | Buy |
12,096
+715
| +6% | +$39.4K | 0.01% | 607 |
|
|
2017
Q4 | $648K | Buy |
11,381
+413
| +4% | +$22.7K | 0.01% | 582 |
|
|
2017
Q3 | $592K | Buy |
10,968
+2,442
| +29% | +$134K | 0.01% | 630 |
|
|
2017
Q2 | $468K | Buy |
8,526
+793
| +10% | +$44.1K | 0.01% | 655 |
|
|
2017
Q1 | $422K | Sell |
7,733
-3,409
| -31% | -$183K | 0.01% | 663 |
|
|
2016
Q4 | $576K | Buy |
11,142
+659
| +6% | +$34.1K | 0.01% | 610 |
|
|
2016
Q3 | $556K | Buy |
10,483
+344
| +3% | +$18.7K | 0.01% | 600 |
|
|
2016
Q2 | $558K | Sell |
10,139
-9,420
| -48% | -$501K | 0.02% | 514 |
|
|
2016
Q1 | $1.04M | Buy |
19,559
+17,782
| +1,001% | +$903K | 0.03% | 388 |
|
|
2015
Q4 | $89K | Sell |
1,777
-630
| -26% | -$31.3K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $113K | Sell |
2,407
-449
| -16% | -$21.8K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $135K | Buy |
2,856
+296
| +12% | +$14.5K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $124K | Sell |
2,560
-66,411
| -96% | -$3.26M | ﹤0.01% | 1048 |
|
|
2014
Q4 | $3.34M | Buy |
68,971
+11,790
| +21% | +$558K | 0.11% | 195 |
|
|
2014
Q3 | $2.58M | Buy |
57,181
+8,091
| +16% | +$363K | 0.09% | 225 |
|
|
2014
Q2 | $2.19M | Buy |
49,090
+44,011
| +867% | +$1.95M | 0.07% | 258 |
|
|
2014
Q1 | $218K | Sell |
5,079
-29,707
| -85% | -$1.25M | 0.01% | 846 |
|
|
2013
Q4 | $1.49M | Buy |
34,786
+33,107
| +1,972% | +$1.4M | 0.06% | 297 |
|
|
2013
Q3 | $66K | Sell |
1,679
-14,252
| -89% | -$581K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $631K | Buy |
+15,931
| New | +$648K | 0.03% | 426 |
|
Other funds holding XLP
D.A. Davidson & Co's XLP Position: Q1 2026 in Review
D.A. Davidson & Co reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7.1% in Q1 2026, selling an estimated $89.7K and leaving 14,000 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #881.
D.A. Davidson & Co first reported a position in XLP in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.34M in Q4 2014. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- D.A. Davidson & Co held 14,000 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.15M as of Q1 2026.
- D.A. Davidson & Co sold 1,065 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $89.7K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #881 holding.
- D.A. Davidson & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 49 quarters since.
- D.A. Davidson & Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.34M in Q4 2014.
- 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.