Ellis Investment Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Ellis Investment Partners’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	$4.03M	Sell	48,494 -1,933	-4%	-$161K	0.61%	34
2026 Q1	$4.13M	Buy	50,427 +4,351	+9%	+$366K	0.72%	30
2025 Q4	$3.58M	Sell	46,076 -3,065	-6%	-$239K	0.62%	34
2025 Q3	$3.85M	Sell	49,141 -2,915	-6%	-$236K	0.7%	32
2025 Q2	$4.22M	Buy	52,056 +426	+0.8%	+$34.6K	0.82%	26
2025 Q1	$4.22M	Buy	51,630 +8,873	+21%	+$708K	0.87%	23
2024 Q4	$3.36M	Buy	42,757 +854	+2%	+$69.3K	0.66%	30
2024 Q3	$3.48M	Sell	41,903 -576	-1%	-$46.2K	0.68%	34
2024 Q2	$3.25M	Buy	42,479 +96	+0.2%	+$7.32K	0.69%	29
2024 Q1	$3.24M	Sell	42,383 -1,116	-3%	-$82.5K	0.7%	32
2023 Q4	$3.13M	Sell	43,499 -2,026	-4%	-$140K	0.73%	31
2023 Q3	$3.13M	Sell	45,525 -370	-0.8%	-$27.1K	0.81%	28
2023 Q2	$3.4M	Sell	45,895 -1,723	-4%	-$129K	0.83%	28
2023 Q1	$3.56M	Sell	47,618 -1,310	-3%	-$95.8K	0.92%	27
2022 Q4	$3.65M	Buy	48,928 +335	+0.7%	+$24.4K	0.99%	24
2022 Q3	$3.24M	Buy	48,593 +1,651	+4%	+$121K	0.9%	26
2022 Q2	$3.39M	Buy	46,942 +1,095	+2%	+$82.2K	0.91%	24
2022 Q1	$3.48M	Buy	45,847 +1,600	+4%	+$121K	0.82%	30
2021 Q4	$3.41M	Buy	44,247 +734	+2%	+$53.2K	0.78%	32
2021 Q3	$3M	Sell	43,513 -1,236	-3%	-$88.1K	0.76%	32
2021 Q2	$3.13M	Sell	44,749 -400	-0.9%	-$28K	0.8%	31
2021 Q1	$3.08M	Buy	45,149 +1,139	+3%	+$74.9K	0.86%	27
2020 Q4	$2.97M	Sell	44,010 -1,798	-4%	-$119K	0.9%	26
2020 Q3	$2.94M	Sell	45,808 -363	-0.8%	-$22.9K	1.03%	22
2020 Q2	$2.71M	Buy	46,171 +1,465	+3%	+$85.5K	1.02%	21
2020 Q1	$2.39M	Buy	44,706 +859	+2%	+$52.1K	1.14%	18
2019 Q4	$2.74M	Buy	43,847 +1,431	+3%	+$88.2K	0.91%	21
2019 Q3	$2.6M	Sell	42,416 -3,483	-8%	-$209K	0.94%	19
2019 Q2	$2.68M	Sell	45,899 -563	-1%	-$32.2K	1%	18
2019 Q1	$2.6M	Sell	46,462 -356	-0.8%	-$19K	1.05%	20
2018 Q4	$2.38M	Buy	+46,818	New	+$2.54M	1.08%	19

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

Ellis Investment Partners's XLP Position: Q2 2026 in Review

Ellis Investment Partners reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.8% in Q2 2026, selling an estimated $161K and leaving 48,494 shares worth $4.03M. The position accounts for 0.61% of the portfolio, ranked #34.

Ellis Investment Partners first reported a position in XLP in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.22M in Q1 2025. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Ellis Investment Partners held 48,494 shares of State Street Consumer Staples Select Sector SPDR ETF worth $4.03M as of Q2 2026.
Ellis Investment Partners sold 1,933 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $161K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.61% of Ellis Investment Partners's portfolio in Q2 2026, its #34 holding.
Ellis Investment Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Ellis Investment Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.22M in Q1 2025.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.