Gunma Bank’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Gunma Bank’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 Q3	$11.3M	Buy	144,535 +36,286	+34%	+$2.93M	3.55%	11
2025 Q2	$8.77M	Hold	108,249	–	–	2.86%	13
2025 Q1	$8.84M	Sell	108,249 -12,000	-10%	-$958K	2.85%	16
2024 Q4	$9.45M	Buy	120,249 +48,933	+69%	+$3.97M	3.12%	9
2024 Q3	$5.92M	Buy	+71,316	New	+$5.73M	2.44%	26
2024 Q2	–	Sell	-150,000	Closed	-$11.5M	–	34
2024 Q1	$11.5M	Buy	150,000 +60,000	+67%	+$4.44M	6.03%	3
2023 Q4	$6.48M	Buy	90,000 +30,000	+50%	+$2.08M	6.28%	7
2023 Q3	$4.13M	Buy	+60,000	New	+$4.39M	3.01%	15
2022 Q4	–	Sell	-45,000	Closed	-$3M	–	53
2022 Q3	$3M	Hold	45,000	–	–	1.83%	23
2022 Q2	$3.25M	Buy	+45,000	New	+$3.38M	1.38%	28

Other funds holding XLP

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Gunma Bank's XLP Position: Q3 2025 in Review

Gunma Bank increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 34% in Q3 2025, buying an estimated $2.93M and bringing the position to 144,535 shares worth $11.3M. The position accounts for 3.55% of the portfolio, ranked #11.

Gunma Bank first reported a position in XLP in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.5M in Q1 2024. 1,163 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

Gunma Bank held 144,535 shares of State Street Consumer Staples Select Sector SPDR ETF worth $11.3M as of Q3 2025.
Gunma Bank bought 36,286 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $2.93M.
State Street Consumer Staples Select Sector SPDR ETF made up 3.55% of Gunma Bank's portfolio in Q3 2025, its #11 holding.
Gunma Bank first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and has held it in 10 quarters since.
Gunma Bank's State Street Consumer Staples Select Sector SPDR ETF position peaked at $11.5M in Q1 2024.
1,163 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Gunma Bank's 13F filing for Q3 2025, filed 6 Nov 2025.