Exchange Traded Concepts’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Exchange Traded Concepts’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	$62.8K	Sell	766 -194,088	-100%	-$16.3M	﹤0.01%	1420
2025 Q4	$15.1M	Sell	194,854 -267,168	-58%	-$20.9M	0.12%	202
2025 Q3	$36.2M	Sell	462,022 -72,067	-13%	-$5.82M	0.31%	66
2025 Q2	$43.2M	Buy	+534,089	New	+$43.3M	0.53%	35
2025 Q1	–	Sell	-280,036	Closed	-$22M	–	1487
2024 Q4	$22M	Sell	280,036 -29,162	-9%	-$2.37M	0.44%	39
2024 Q3	$25.7M	Sell	309,198 -48,152	-13%	-$3.87M	0.6%	25
2024 Q2	$27.4M	Sell	357,350 -53,008	-13%	-$4.04M	0.69%	25
2024 Q1	$31.3M	Buy	410,358 +214,355	+109%	+$15.9M	0.81%	24
2023 Q4	$14.1M	Buy	+196,003	New	+$13.6M	0.38%	79
2023 Q3	–	Sell	-51,140	Closed	-$3.79M	–	1540
2023 Q2	$3.79M	Buy	+51,140	New	+$3.84M	0.09%	184
2021 Q3	–	Sell	-482,676	Closed	-$33.8M	–	1256
2021 Q2	$33.8M	Sell	482,676 -48,866	-9%	-$3.42M	1.07%	16
2021 Q1	$36.3M	Sell	531,542 -16,272	-3%	-$1.07M	1.36%	14
2020 Q4	$37M	Buy	+547,814	New	+$36.2M	1.72%	14

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

Exchange Traded Concepts's XLP Position: Q1 2026 in Review

Exchange Traded Concepts reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 100% in Q1 2026, selling an estimated $16.3M and leaving 766 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Exchange Traded Concepts first reported a position in XLP in Q4 2020 and has held it in 13 quarters since. The position peaked at $43.2M in Q2 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Exchange Traded Concepts held 766 shares of State Street Consumer Staples Select Sector SPDR ETF worth $62.8K as of Q1 2026.
Exchange Traded Concepts sold 194,088 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $16.3M.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1420 holding.
Exchange Traded Concepts first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and has held it in 13 quarters since.
Exchange Traded Concepts's State Street Consumer Staples Select Sector SPDR ETF position peaked at $43.2M 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 Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.