Equitable Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Equitable Holdings’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 Q1	$11.9M	Buy	152,452 +14,708	+11%	+$1.24M	0.08%	251
2025 Q4	$10.7M	Sell	137,744 -44,019	-24%	-$3.44M	0.07%	227
2025 Q3	$14.2M	Sell	181,763 -9,541	-5%	-$771K	0.1%	176
2025 Q2	$15.5M	Buy	191,304 +39,476	+26%	+$3.2M	0.13%	143
2025 Q1	$12.4M	Buy	151,828 +26,872	+22%	+$2.14M	0.12%	153
2024 Q4	$9.82M	Sell	124,956 -44,535	-26%	-$3.62M	0.09%	179
2024 Q3	$14.1M	Sell	169,491 -8,258	-5%	-$663K	0.14%	130
2024 Q2	$13.6M	Sell	177,749 -15,708	-8%	-$1.2M	0.14%	124
2024 Q1	$14.8M	Buy	193,457 +15,760	+9%	+$1.17M	0.17%	108
2023 Q4	$12.8M	Buy	177,697 +13,060	+8%	+$905K	0.16%	113
2023 Q3	$11.3M	Buy	164,637 +8,929	+6%	+$654K	0.16%	109
2023 Q2	$11.5M	Buy	155,708 +44,055	+39%	+$3.31M	0.17%	111
2023 Q1	$8.34M	Buy	111,653 +11,499	+11%	+$841K	0.13%	125
2022 Q4	$7.47M	Buy	100,154 +4,832	+5%	+$352K	0.13%	119
2022 Q3	$6.36M	Buy	95,322 +4,962	+5%	+$364K	0.12%	128
2022 Q2	$6.52M	Buy	90,360 +6,744	+8%	+$506K	0.12%	121
2022 Q1	$6.35M	Buy	83,616 +21,112	+34%	+$1.59M	0.1%	136
2021 Q4	$4.82M	Sell	62,504 -714	-1%	-$51.7K	0.08%	166
2021 Q3	$4.35M	Buy	63,218 +29,338	+87%	+$2.09M	0.07%	161
2021 Q2	$2.37M	Sell	33,880 -6,453	-16%	-$452K	0.04%	241
2021 Q1	$2.75M	Sell	40,333 -1,870	-4%	-$123K	0.06%	191
2020 Q4	$2.85M	Sell	42,203 -91	-0.2%	-$6.01K	0.06%	180
2020 Q3	$2.71M	Sell	42,294 -1,407	-3%	-$88.9K	0.07%	166
2020 Q2	$2.56M	Buy	43,701 +22,403	+105%	+$1.31M	0.07%	166
2020 Q1	$1.16M	Sell	21,298 -9,275	-30%	-$563K	0.04%	246
2019 Q4	$1.93M	Buy	+30,573	New	+$1.88M	0.06%	198

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Equitable Holdings's XLP Position: Q1 2026 in Review

Equitable Holdings increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 11% in Q1 2026, buying an estimated $1.24M and bringing the position to 152,452 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #251.

Equitable Holdings first reported a position in XLP in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.5M in Q2 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Equitable Holdings held 152,452 shares of State Street Consumer Staples Select Sector SPDR ETF worth $11.9M as of Q1 2026.
Equitable Holdings bought 14,708 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $1.24M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of Equitable Holdings's portfolio in Q1 2026, its #251 holding.
Equitable Holdings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Equitable Holdings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $15.5M in Q2 2025.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.