GAMCO Investors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

GAMCO Investors’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
2025 Q3	–	Sell	-82,000	Closed	-$6.64M	–	1081
2025 Q2	$6.64M	Hold	82,000	–	–	0.07%	300
2025 Q1	$6.7M	Buy	82,000 +39,000	+91%	+$3.11M	0.07%	279
2024 Q4	$3.38M	Sell	43,000 -3,000	-7%	-$244K	0.04%	416
2024 Q3	$3.82M	Buy	46,000 +36,000	+360%	+$2.89M	0.04%	383
2024 Q2	$766K	Hold	10,000	–	–	0.01%	632
2024 Q1	$764K	Hold	10,000	–	–	0.01%	633
2023 Q4	$720K	Hold	10,000	–	–	0.01%	637
2023 Q3	$688K	Hold	10,000	–	–	0.01%	630
2023 Q2	$742K	Hold	10,000	–	–	0.01%	623
2023 Q1	$747K	Hold	10,000	–	–	0.01%	638
2022 Q4	$746K	Hold	10,000	–	–	0.01%	643
2022 Q3	$667K	Hold	10,000	–	–	0.01%	637
2022 Q2	$722K	Sell	10,000 -12,000	-55%	-$901K	0.01%	637
2022 Q1	$1.67M	Sell	22,000 -1,000	-4%	-$75.3K	0.02%	534
2021 Q4	$1.77M	Hold	23,000	–	–	0.02%	526
2021 Q3	$1.58M	Buy	23,000 +10,000	+77%	+$713K	0.01%	548
2021 Q2	$910K	Hold	13,000	–	–	0.01%	659
2021 Q1	$888K	Sell	13,000 -4,000	-24%	-$263K	0.01%	642
2020 Q4	$1.15M	Hold	17,000	–	–	0.01%	581
2020 Q3	$1.09M	Hold	17,000	–	–	0.01%	555
2020 Q2	$997K	Buy	17,000 +2,000	+13%	+$117K	0.01%	558
2020 Q1	$817K	Hold	15,000	–	–	0.01%	571
2019 Q4	$945K	Hold	15,000	–	–	0.01%	621
2019 Q3	$921K	Hold	15,000	–	–	0.01%	616
2019 Q2	$871K	Buy	+15,000	New	+$859K	0.01%	638

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GAMCO Investors's XLP Position: Q3 2025 in Review

GAMCO Investors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 82,000 shares — an estimated $6.64M sold.

GAMCO Investors first reported a position in XLP in Q2 2019 and held it in 25 quarters. The position peaked at $6.7M in Q1 2025. 1,164 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

GAMCO Investors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
GAMCO Investors sold 82,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $6.64M.
GAMCO Investors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2019 and held it in 25 quarters.
GAMCO Investors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.7M in Q1 2025.
1,164 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on GAMCO Investors's 13F filing for Q3 2025, filed 12 Nov 2025.