David Shaw’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

David Shaw’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	$3.82M	Buy	+45,936	New	+$3.84M	﹤0.01%	2644
2025 Q3	–	Sell	-6,110	Closed	-$495K	–	4978
2025 Q2	$495K	Buy	+6,110	New	+$496K	﹤0.01%	3649
2025 Q1	–	Sell	-253,038	Closed	-$19.9M	–	4813
2024 Q4	$19.9M	Buy	+253,038	New	+$20.5M	0.01%	1037
2023 Q3	–	Sell	-2,348,700	Closed	-$174M	–	4528
2023 Q2	$174M	Buy	2,348,700 +1,748,700	+291%	+$131M	0.18%	114
2023 Q1	$44.8M	Buy	+600,000	New	+$43.9M	0.05%	471
2022 Q3	–	Sell	-1,733,600	Closed	-$125M	–	5576
2022 Q2	$125M	Buy	1,733,600 +880,000	+103%	+$66.1M	0.15%	134
2022 Q1	$64.8M	Buy	+853,600	New	+$64.3M	0.06%	384
2020 Q3	–	Sell	-194,700	Closed	-$11.4M	–	4215
2020 Q2	$11.4M	Sell	194,700 -2,005,300	-91%	-$117M	0.01%	1119
2020 Q1	$120M	Buy	2,200,000 +2,125,000	+2,833%	+$129M	0.19%	111
2019 Q4	$4.72M	Buy	+75,000	New	+$4.62M	0.01%	1771

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

David Shaw's XLP Position: Q2 2026 in Review

David Shaw opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 45,936 shares worth $3.82M. The stake represents ﹤0.01% of the portfolio and ranks #2644 among its holdings. This is a return to the name: David Shaw previously reported a position in XLP as recently as Q2 2025.

David Shaw first reported a position in XLP in Q4 2019 and has held it in 10 quarters since. The position peaked at $174M in Q2 2023. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

David Shaw held 45,936 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.82M as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new David Shaw position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2644 holding.
David Shaw first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 10 quarters since.
David Shaw's State Street Consumer Staples Select Sector SPDR ETF position peaked at $174M in Q2 2023.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.