Empirical Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$572K Sell
6,882
-209
-3% -$17.5K 0.13% 214
2026
Q1
$581K Buy
7,091
+60
+0.9% +$5.05K 0.15% 190
2025
Q4
$546K Sell
7,031
-256
-4% -$20K 0.15% 185
2025
Q3
$571K Sell
7,287
-36
-0.5% -$2.91K 0.16% 203
2025
Q2
$593K Buy
7,323
+125
+2% +$10.1K 0.18% 179
2025
Q1
$588K Hold
7,198
0.2% 149
2024
Q4
$566K Sell
7,198
-14
-0.2% -$1.14K 0.19% 152
2024
Q3
$599K Buy
7,212
+300
+4% +$24.1K 0.21% 143
2024
Q2
$529K Buy
6,912
+2,001
+41% +$153K 0.2% 148
2024
Q1
$375K Buy
+4,911
New +$363K 0.18% 161

Other funds holding XLP

Empirical Asset Management's XLP Position: Q2 2026 in Review

Empirical Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.9% in Q2 2026, selling an estimated $17.5K and leaving 6,882 shares worth $572K. The position accounts for 0.13% of the portfolio, ranked #214.

Empirical Asset Management first reported a position in XLP in Q1 2024 and has held it in 10 quarters since. The position peaked at $599K in Q3 2024. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Empirical Asset Management held 6,882 shares of State Street Consumer Staples Select Sector SPDR ETF worth $572K as of Q2 2026.
  • Empirical Asset Management sold 209 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $17.5K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.13% of Empirical Asset Management's portfolio in Q2 2026, its #214 holding.
  • Empirical Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • Empirical Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $599K in Q3 2024.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.