Hengehold Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Hengehold Capital Management’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 Q2	$748K	Sell	9,004 -768	-8%	-$64.1K	0.06%	120
2026 Q1	$801K	Sell	9,772 -458	-4%	-$38.6K	0.07%	109
2025 Q4	$795K	Sell	10,230 -318	-3%	-$24.8K	0.07%	111
2025 Q3	$827K	Sell	10,548 -329	-3%	-$26.6K	0.07%	105
2025 Q2	$881K	Sell	10,877 -320	-3%	-$26K	0.08%	100
2025 Q1	$914K	Sell	11,197 -334	-3%	-$26.7K	0.09%	93
2024 Q4	$906K	Sell	11,531 -236	-2%	-$19.2K	0.09%	92
2024 Q3	$977K	Buy	11,767 +215	+2%	+$17.3K	0.09%	84
2024 Q2	$885K	Sell	11,552 -1,143	-9%	-$87.2K	0.09%	87
2024 Q1	$969K	Sell	12,695 -781	-6%	-$57.8K	0.1%	81
2023 Q4	$971K	Sell	13,476 -341	-2%	-$23.6K	0.12%	76
2023 Q3	$951K	Sell	13,817 -1,517	-10%	-$111K	0.12%	73
2023 Q2	$1.14M	Sell	15,334 -288	-2%	-$21.6K	0.15%	67
2023 Q1	$1.17M	Sell	15,622 -274	-2%	-$20K	0.16%	68
2022 Q4	$1.19M	Sell	15,896 -304	-2%	-$22.1K	0.16%	69
2022 Q3	$1.08M	Sell	16,200 -100	-0.6%	-$7.33K	0.17%	64
2022 Q2	$1.18M	Buy	16,300 +642	+4%	+$48.2K	0.17%	62
2022 Q1	$1.19M	Sell	15,658 -11,595	-43%	-$874K	0.16%	63
2021 Q4	$2.1M	Sell	27,253 -773	-3%	-$56K	0.26%	53
2021 Q3	$1.93M	Sell	28,026 -948	-3%	-$67.6K	0.25%	53
2021 Q2	$2.03M	Sell	28,974 -199,237	-87%	-$13.9M	0.27%	54
2021 Q1	$15.6M	Sell	228,211 -21,496	-9%	-$1.41M	2.16%	14
2020 Q4	$16.8M	Sell	249,707 -264,374	-51%	-$17.5M	2.51%	12
2020 Q3	$33M	Buy	514,081 +35,120	+7%	+$2.22M	5.32%	7
2020 Q2	$28.1M	Buy	+478,961	New	+$28M	4.98%	8

Other funds holding XLP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Hengehold Capital Management's XLP Position: Q2 2026 in Review

Hengehold Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7.9% in Q2 2026, selling an estimated $64.1K and leaving 9,004 shares worth $748K. The position accounts for 0.06% of the portfolio, ranked #120.

Hengehold Capital Management first reported a position in XLP in Q2 2020 and has held it in 25 quarters since. The position peaked at $33M in Q3 2020. 811 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Hengehold Capital Management held 9,004 shares of State Street Consumer Staples Select Sector SPDR ETF worth $748K as of Q2 2026.
Hengehold Capital Management sold 768 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $64.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.06% of Hengehold Capital Management's portfolio in Q2 2026, its #120 holding.
Hengehold Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
Hengehold Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $33M in Q3 2020.
811 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.