GPS Wealth Strategies Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

GPS Wealth Strategies Group’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 Q4	$245K	Sell	3,155 -6,414	-67%	-$501K	0.21%	90
2025 Q3	$750K	Buy	9,569 +62	+0.7%	+$5.01K	0.08%	145
2025 Q2	$770K	Sell	9,507 -1,425	-13%	-$116K	0.09%	136
2025 Q1	$893K	Sell	10,932 -956	-8%	-$76.3K	0.12%	121
2024 Q4	$934K	Sell	11,888 -322	-3%	-$26.1K	0.12%	114
2024 Q3	$1.01M	Sell	12,210 -1,071	-8%	-$86K	0.14%	113
2024 Q2	$1.02M	Sell	13,281 -10,218	-43%	-$779K	0.15%	101
2024 Q1	$1.79M	Sell	23,499 -4,419	-16%	-$327K	0.29%	71
2023 Q4	$2.01M	Sell	27,918 -4,622	-14%	-$320K	0.37%	58
2023 Q3	$2.24M	Buy	32,540 +4,527	+16%	+$331K	0.43%	48
2023 Q2	$2.08M	Buy	28,013 +2,383	+9%	+$179K	0.39%	51
2023 Q1	$1.91M	Sell	25,630 -761	-3%	-$55.7K	0.4%	51
2022 Q4	$1.97M	Buy	26,391 +4,066	+18%	+$296K	0.59%	44
2022 Q3	$1.49M	Buy	22,325 +1,531	+7%	+$112K	0.38%	52
2022 Q2	$1.5M	Buy	20,794 +3,578	+21%	+$269K	0.39%	52
2022 Q1	$1.31M	Buy	17,216 +6,128	+55%	+$462K	0.3%	54
2021 Q4	$855K	Sell	11,088 -292	-3%	-$21.2K	0.19%	76
2021 Q3	$783K	Buy	11,380 +3,571	+46%	+$255K	0.19%	78
2021 Q2	$546K	Buy	7,809 +4,482	+135%	+$314K	0.14%	97
2021 Q1	$227K	Buy	+3,327	New	+$219K	0.07%	176

Other funds holding XLP

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GPS Wealth Strategies Group's XLP Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 67% in Q4 2025, selling an estimated $501K and leaving 3,155 shares worth $245K. The position accounts for 0.21% of the portfolio, ranked #90.

GPS Wealth Strategies Group first reported a position in XLP in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.24M in Q3 2023. 1,219 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

GPS Wealth Strategies Group held 3,155 shares of State Street Consumer Staples Select Sector SPDR ETF worth $245K as of Q4 2025.
GPS Wealth Strategies Group sold 6,414 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $501K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.21% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #90 holding.
GPS Wealth Strategies Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and has held it in 20 quarters since.
GPS Wealth Strategies Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.24M in Q3 2023.
1,219 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.