Dai-ichi Life Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Dai-ichi Life Holdings’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	$837K	Sell	10,700 -1,300	-11%	-$105K	0.81%	20
2025 Q2	$969K	Buy	+12,000	New	+$974K	1.13%	19
2025 Q1	–	Sell	-10,500	Closed	-$833K	–	28
2024 Q4	$833K	Buy	+10,500	New	+$853K	0.91%	19
2024 Q3	–	Sell	-12,000	Closed	-$921K	–	24
2024 Q2	$921K	Sell	12,000 -20,700	-63%	-$1.58M	1.08%	20
2024 Q1	$2.5M	Buy	+32,700	New	+$2.42M	3.06%	12

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dai-ichi Life Holdings's XLP Position: Q3 2025 in Review

Dai-ichi Life Holdings reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 11% in Q3 2025, selling an estimated $105K and leaving 10,700 shares worth $837K. The position accounts for 0.81% of the portfolio, ranked #20.

Dai-ichi Life Holdings first reported a position in XLP in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.5M in Q1 2024. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

Dai-ichi Life Holdings held 10,700 shares of State Street Consumer Staples Select Sector SPDR ETF worth $837K as of Q3 2025.
Dai-ichi Life Holdings sold 1,300 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $105K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.81% of Dai-ichi Life Holdings's portfolio in Q3 2025, its #20 holding.
Dai-ichi Life Holdings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2024 and has held it in 5 quarters since.
Dai-ichi Life Holdings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.5M in Q1 2024.
1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.