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

Everstar Asset 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	$1.41M	Sell	16,961 -15,452	-48%	-$1.29M	0.68%	33
2026 Q1	$2.66M	Sell	32,413 -2,105	-6%	-$177K	1.41%	7
2025 Q4	$2.68M	Buy	34,518 +4,757	+16%	+$371K	1.44%	11
2025 Q3	$2.33M	Sell	29,761 -3,661	-11%	-$296K	1.32%	14
2025 Q2	$2.71M	Sell	33,422 -92	-0.3%	-$7.46K	1.65%	9
2025 Q1	$2.74M	Buy	33,514 +1,681	+5%	+$134K	1.81%	8
2024 Q4	$2.5M	Buy	31,833 +1,432	+5%	+$116K	1.77%	10
2024 Q3	$2.52M	Buy	+30,401	New	+$2.44M	1.73%	9

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

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

Everstar Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 48% in Q2 2026, selling an estimated $1.29M and leaving 16,961 shares worth $1.41M. The position accounts for 0.68% of the portfolio, ranked #33.

Everstar Asset Management first reported a position in XLP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.74M in Q1 2025. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Everstar Asset Management held 16,961 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.41M as of Q2 2026.
Everstar Asset Management sold 15,452 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.29M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.68% of Everstar Asset Management's portfolio in Q2 2026, its #33 holding.
Everstar Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.74M in Q1 2025.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.