Graypoint LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Graypoint LLC’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	$5.44M	Sell	67,215 -5,673	-8%	-$460K	0.31%	65
2025 Q1	$5.95M	Sell	72,888 -3,831	-5%	-$306K	0.37%	57
2024 Q4	$6.03M	Sell	76,719 -1,987	-3%	-$161K	0.36%	55
2024 Q3	$6.53M	Sell	78,706 -2,262	-3%	-$182K	0.42%	48
2024 Q2	$6.2M	Buy	80,968 +1,517	+2%	+$116K	0.43%	48
2024 Q1	$6.07M	Sell	79,451 -47,916	-38%	-$3.54M	0.44%	48
2023 Q4	$9.17M	Buy	127,367 +468	+0.4%	+$32.4K	0.74%	27
2023 Q3	$8.73M	Sell	126,899 -3,930	-3%	-$288K	0.82%	25
2023 Q2	$9.7M	Sell	130,829 -90,935	-41%	-$6.82M	0.96%	22
2023 Q1	$16.6M	Buy	221,764 +67,525	+44%	+$4.94M	1.8%	16
2022 Q4	$11.5M	Buy	154,239 +38,021	+33%	+$2.77M	1.37%	16
2022 Q3	$7.75M	Buy	116,218 +74,131	+176%	+$5.43M	1%	24
2022 Q2	$3.04M	Buy	42,087 +2,999	+8%	+$225K	0.39%	68
2022 Q1	$2.97M	Buy	39,088 +33,525	+603%	+$2.53M	0.29%	73
2021 Q4	$429K	Sell	5,563 -824	-13%	-$59.7K	0.05%	213
2021 Q3	$440K	Sell	6,387 -841	-12%	-$59.9K	0.05%	178
2021 Q2	$506K	Sell	7,228 -1,984	-22%	-$139K	0.07%	160
2021 Q1	$629K	Sell	9,212 -11,614	-56%	-$764K	0.1%	139
2020 Q4	$1.41M	Sell	20,826 -2,266	-10%	-$150K	0.24%	83
2020 Q3	$1.48M	Sell	23,092 -738	-3%	-$46.6K	0.29%	75
2020 Q2	$1.4M	Sell	23,830 -797	-3%	-$46.5K	0.32%	73
2020 Q1	$1.34M	Buy	+24,627	New	+$1.49M	0.37%	68

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graypoint LLC's XLP Position: Q2 2025 in Review

Graypoint LLC reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7.8% in Q2 2025, selling an estimated $460K and leaving 67,215 shares worth $5.44M. The position accounts for 0.31% of the portfolio, ranked #65.

Graypoint LLC first reported a position in XLP in Q1 2020 and has held it in 22 quarters since. The position peaked at $16.6M in Q1 2023. 1,199 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

Graypoint LLC held 67,215 shares of State Street Consumer Staples Select Sector SPDR ETF worth $5.44M as of Q2 2025.
Graypoint LLC sold 5,673 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $460K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.31% of Graypoint LLC's portfolio in Q2 2025, its #65 holding.
Graypoint LLC first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
Graypoint LLC's State Street Consumer Staples Select Sector SPDR ETF position peaked at $16.6M in Q1 2023.
1,199 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.