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
2024 Q4	–	Sell	-146,600	Closed	-$12.2M	–	4211
2024 Q3	$12.2M	Sell	146,600 -4,900	-3%	-$393K	0.03%	428
2024 Q2	$11.6M	Sell	151,500 -32,700	-18%	-$2.49M	0.02%	437
2024 Q1	$14.1M	Sell	184,200 -90,900	-33%	-$6.72M	0.03%	373
2023 Q4	$19.8M	Buy	275,100 +40,000	+17%	+$2.77M	0.03%	342
2023 Q3	$16.2M	Buy	+235,100	New	+$17.2M	0.03%	397

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

GTS Securities's XLP Position: Q2 2026 in Review

GTS Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 311,932 shares worth $25.9M. The stake represents 0.55% of the portfolio and ranks #28 among its holdings. This is a return to the name: GTS Securities previously reported a position in XLP as recently as Q4 2025.

GTS Securities first reported a position in XLP in Q2 2023 and has held it in 11 quarters since. The position peaked at $26.6M in Q1 2025. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

GTS Securities held 311,932 shares of State Street Consumer Staples Select Sector SPDR ETF worth $25.9M as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new GTS Securities position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.55% of GTS Securities's portfolio in Q2 2026, its #28 holding.
GTS Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's State Street Consumer Staples Select Sector SPDR ETF position peaked at $26.6M in Q1 2025.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.