Flagship Harbor Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Flagship Harbor Advisors’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	$1.79M	Sell	21,509 -121,612	-85%	-$10.2M	0.07%	247
2026 Q1	$11.7M	Buy	143,121 +130,136	+1,002%	+$11M	0.52%	39
2025 Q4	$1.01M	Buy	12,985 +977	+8%	+$76.3K	0.05%	296
2025 Q3	$941K	Sell	12,008 -1,333	-10%	-$108K	0.04%	331
2025 Q2	$1.08M	Sell	13,341 -116,092	-90%	-$9.42M	0.05%	289
2025 Q1	$10.6M	Sell	129,433 -195,025	-60%	-$15.6M	0.56%	35
2024 Q4	$25.5M	Buy	324,458 +83,522	+35%	+$6.78M	1.34%	16
2024 Q3	$20M	Buy	240,936 +229,845	+2,072%	+$18.5M	1.1%	17
2024 Q2	$849K	Sell	11,091 -1,910	-15%	-$146K	0.05%	286
2024 Q1	$993K	Buy	13,001 +618	+5%	+$45.7K	0.06%	253
2023 Q4	$892K	Buy	12,383 +533	+4%	+$36.9K	0.06%	250
2023 Q3	$815K	Buy	11,850 +1,453	+14%	+$106K	0.07%	237
2023 Q2	$771K	Sell	10,397 -84,486	-89%	-$6.34M	0.06%	251
2023 Q1	$7.09M	Buy	94,883 +81,232	+595%	+$5.94M	0.67%	25
2022 Q4	$1.02M	Sell	13,651 -38,380	-74%	-$2.8M	0.1%	211
2022 Q3	$3.47M	Buy	52,031 +41,226	+382%	+$3.02M	0.4%	59
2022 Q2	$780K	Sell	10,805 -10,607	-50%	-$796K	0.09%	243
2022 Q1	$1.63M	Buy	21,412 +16,487	+335%	+$1.24M	0.16%	161
2021 Q4	$380K	Sell	4,925 -405	-8%	-$29.4K	0.04%	434
2021 Q3	$373K	Hold	5,330	–	–	0.04%	419
2021 Q2	$373K	Buy	5,330 +1,493	+39%	+$105K	0.04%	420
2021 Q1	$262K	Sell	3,837 -29,717	-89%	-$1.95M	0.03%	525
2020 Q4	$2.26M	Buy	33,554 +2,058	+7%	+$136K	0.28%	83
2020 Q3	$2.02M	Sell	31,496 -1,381	-4%	-$87.2K	0.27%	75
2020 Q2	$1.93M	Sell	32,877 -1,280	-4%	-$74.7K	0.28%	76
2020 Q1	$1.86M	Buy	34,157 +26,481	+345%	+$1.61M	0.37%	53
2019 Q4	$483K	Buy	7,676 +2,570	+50%	+$158K	0.08%	238
2019 Q3	$313K	Buy	5,106 +503	+11%	+$30.2K	0.06%	310
2019 Q2	$267K	Buy	4,603 +1,368	+42%	+$78.3K	0.06%	333
2019 Q1	$181K	Buy	3,235 +1,438	+80%	+$76.9K	0.04%	427
2018 Q4	$91K	Sell	1,797 -2,155	-55%	-$117K	0.02%	547
2018 Q3	$213K	Sell	3,952 -159	-4%	-$8.53K	0.04%	396
2018 Q2	$211K	Buy	+4,111	New	+$209K	0.04%	381

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

Flagship Harbor Advisors's XLP Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 85% in Q2 2026, selling an estimated $10.2M and leaving 21,509 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #247.

Flagship Harbor Advisors first reported a position in XLP in Q2 2018 and has held it in 33 quarters since. The position peaked at $25.5M in Q4 2024. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Flagship Harbor Advisors held 21,509 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.79M as of Q2 2026.
Flagship Harbor Advisors sold 121,612 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $10.2M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #247 holding.
Flagship Harbor Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
Flagship Harbor Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $25.5M in Q4 2024.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.