GTS Securities’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

GTS Securities’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 Q1	–	Sell	-276,215	Closed	-$21.5M	–	1880
2025 Q4	$21.5M	Buy	276,215 +203,026	+277%	+$15.8M	0.73%	19
2025 Q3	$5.74M	Buy	73,189 +43,473	+146%	+$3.51M	0.22%	60
2025 Q2	$2.41M	Sell	29,716 -295,756	-91%	-$24M	0.11%	146
2025 Q1	$26.6M	Buy	325,472 +254,080	+356%	+$20.3M	1.15%	9
2024 Q4	$5.61M	Sell	71,392 -66,581	-48%	-$5.41M	0.27%	54
2024 Q3	$11.5M	Buy	137,973 +26,001	+23%	+$2.09M	0.02%	452
2024 Q2	$8.57M	Buy	+111,972	New	+$8.54M	0.02%	565
2024 Q1	–	Sell	-80,746	Closed	-$5.97M	–	4508
2023 Q4	$5.81M	Sell	80,746 -215,579	-73%	-$14.9M	0.01%	897
2023 Q3	$20.4M	Buy	296,325 +255,080	+618%	+$18.7M	0.04%	327
2023 Q2	$3.06M	Buy	+41,245	New	+$3.1M	0.1%	189

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

GTS Securities's XLP Position: Q1 2026 in Review

GTS Securities sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 276,215 shares — an estimated $21.5M sold.

GTS Securities first reported a position in XLP in Q2 2023 and held it in 10 quarters. The position peaked at $26.6M in Q1 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

GTS Securities reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 276,215 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $21.5M.
GTS Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2023 and held it in 10 quarters.
GTS Securities's State Street Consumer Staples Select Sector SPDR ETF position peaked at $26.6M in Q1 2025.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.