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DLK Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

DLK Investment Management’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
Q3 		– Sell
-6,531
Closed -$500K – 129
2026
Q2 		$500K Buy
+6,531
New +$545K 0.21% 55
2024
Q4 		– Sell
-6,450
Closed -$535K – 115
2024
Q3 		$535K Sell
6,450
-81
-1% -$6.5K 0.21% 54
2024
Q2 		$500K Buy
6,531
+120
+2% +$9.15K 0.21% 56
2024
Q1 		$490K Buy
6,411
+433
+7% +$32K 0.21% 55
2023
Q4 		$431K Buy
+5,978
New +$414K 0.2% 56

Other funds holding XLP

BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
ANBOT
American National Bank of Texas Richardson, Texas $109M AUM 11.13% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

DLK Investment Management's XLP Position: Q3 2026 in Review

DLK Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2026, closing a stake of 6,531 shares — an estimated $500K sold.

DLK Investment Management first reported a position in XLP in Q4 2023 and held it in 5 quarters. The position peaked at $535K in Q3 2024. 57 funds tracked by Wall St. Rank hold XLP as of Q3 2026.

  • DLK Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2026 after selling out during the quarter.
  • DLK Investment Management sold 6,531 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2026, an estimated $500K.
  • DLK Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
  • DLK Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $535K in Q3 2024.
  • 57 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.

Based on DLK Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.