Exchange Traded Concepts’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
$26.5M Buy
319,341
+318,575
+41,589% +$26.6M 0.12% 165
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

Exchange Traded Concepts's XLP Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 41,589% in Q2 2026, buying an estimated $26.6M and bringing the position to 319,341 shares worth $26.5M. The position accounts for 0.12% of the portfolio, ranked #165.

Exchange Traded Concepts first reported a position in XLP in Q4 2020 and has held it in 14 quarters since. The position peaked at $43.2M in Q2 2025. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Exchange Traded Concepts held 319,341 shares of State Street Consumer Staples Select Sector SPDR ETF worth $26.5M as of Q2 2026.
  • Exchange Traded Concepts bought 318,575 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $26.6M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #165 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 14 quarters since.
  • Exchange Traded Concepts's State Street Consumer Staples Select Sector SPDR ETF position peaked at $43.2M 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 Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.