Global Endowment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Global Endowment 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
2025 Q2	–	Sell	-103,674	Closed	-$8.47M	–	154
2025 Q1	$8.47M	Sell	103,674 -8,751	-8%	-$698K	1.1%	17
2024 Q4	$8.84M	Sell	112,425 -12,610	-10%	-$1.02M	1.13%	16
2024 Q3	$10.4M	Hold	125,035	–	–	1.05%	19
2024 Q2	$9.58M	Sell	125,035 -106,474	-46%	-$8.12M	1.01%	18
2024 Q1	$17.7M	Hold	231,509	–	–	1.84%	10
2023 Q4	$16.7M	Sell	231,509 -101,558	-30%	-$7.04M	1.86%	10
2023 Q3	$22.9M	Hold	333,067	–	–	2.45%	8
2023 Q2	$24.7M	Buy	333,067 +115,350	+53%	+$8.66M	2.93%	7
2023 Q1	$16.3M	Buy	+217,717	New	+$15.9M	1.73%	9
2021 Q1	–	Sell	-3,860	Closed	-$260K	–	135
2020 Q4	$260K	Sell	3,860 -5,370	-58%	-$355K	0.02%	124
2020 Q3	$592K	Hold	9,230	–	–	0.05%	83
2020 Q2	$541K	Sell	9,230 -3,530	-28%	-$206K	0.04%	70
2020 Q1	$695K	Buy	12,760 +3,430	+37%	+$208K	0.06%	61
2019 Q4	$588K	Buy	9,330 +160	+2%	+$9.86K	0.04%	66
2019 Q3	$563K	Sell	9,170 -6,030	-40%	-$363K	0.05%	56
2019 Q2	$883K	Hold	15,200	–	–	0.08%	72
2019 Q1	$853K	Buy	15,200 +2,380	+19%	+$127K	0.12%	133
2018 Q4	$651K	Sell	12,820 -2,880	-18%	-$156K	0.14%	77
2018 Q3	$847K	Buy	15,700 +4,000	+34%	+$215K	0.11%	112
2018 Q2	$603K	Buy	11,700 +3,700	+46%	+$188K	0.08%	134
2018 Q1	$421K	Hold	8,000	–	–	0.06%	158
2017 Q4	$455K	Buy	+8,000	New	+$440K	0.07%	143

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Global Endowment Management's XLP Position: Q2 2025 in Review

Global Endowment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2025, closing a stake of 103,674 shares — an estimated $8.47M sold.

Global Endowment Management first reported a position in XLP in Q4 2017 and held it in 22 quarters. The position peaked at $24.7M in Q2 2023. 1,198 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

Global Endowment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Global Endowment Management sold 103,674 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $8.47M.
Global Endowment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 22 quarters.
Global Endowment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $24.7M in Q2 2023.
1,198 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.