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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
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

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

DLK Investment Management's XLP Position: Q2 2026 in Review

DLK Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 6,531 shares worth $500K. The stake represents 0.21% of the portfolio and ranks #55 among its holdings. This is a return to the name: DLK Investment Management previously reported a position in XLP as recently as Q3 2024.

DLK Investment Management first reported a position in XLP in Q4 2023 and has held it in 5 quarters since. The position peaked at $535K in Q3 2024. 275 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • DLK Investment Management held 6,531 shares of State Street Consumer Staples Select Sector SPDR ETF worth $500K as of Q2 2026.
  • State Street Consumer Staples Select Sector SPDR ETF was a new DLK Investment Management position in Q2 2026.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.21% of DLK Investment Management's portfolio in Q2 2026, its #55 holding.
  • DLK Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 5 quarters since.
  • DLK Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $535K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.