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 Q2	$9.34M	Sell	112,457 -39,995	-26%	-$3.34M	0.06%	301
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 $1.55T 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

Equitable Holdings's XLP Position: Q2 2026 in Review

Equitable Holdings reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 26% in Q2 2026, selling an estimated $3.34M and leaving 112,457 shares worth $9.34M. The position accounts for 0.06% of the portfolio, ranked #301.

Equitable Holdings first reported a position in XLP in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.5M in Q2 2025. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Equitable Holdings held 112,457 shares of State Street Consumer Staples Select Sector SPDR ETF worth $9.34M as of Q2 2026.
Equitable Holdings sold 39,995 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $3.34M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.06% of Equitable Holdings's portfolio in Q2 2026, its #301 holding.
Equitable Holdings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $15.5M in Q2 2025.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.