Herbst Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Herbst Group’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	-10,129	Closed	-$787K	–	75
2025 Q4	$787K	Buy	10,129 +4,056	+67%	+$317K	0.46%	50
2025 Q3	$476K	Buy	6,073 +1,868	+44%	+$151K	0.3%	45
2025 Q2	$340K	Buy	4,205 +466	+12%	+$37.8K	0.2%	49
2025 Q1	$305K	Buy	3,739 +1,000	+37%	+$79.8K	0.22%	49
2024 Q4	$215K	Sell	2,739 -25	-0.9%	-$2.03K	0.13%	58
2024 Q3	$229K	Sell	2,764 -8	-0.3%	-$642	0.14%	56
2024 Q2	$212K	Sell	2,772 -100	-3%	-$7.63K	0.13%	61
2024 Q1	$219K	Buy	2,872 +50	+2%	+$3.7K	0.14%	60
2023 Q4	$203K	Sell	2,822 -1,037	-27%	-$71.8K	0.13%	59
2023 Q3	$266K	Sell	3,859 -20	-0.5%	-$1.46K	0.19%	65
2023 Q2	$288K	Hold	3,879	–	–	0.2%	64
2023 Q1	$290K	Sell	3,879 -600	-13%	-$43.9K	0.2%	66
2022 Q4	$334K	Hold	4,479	–	–	0.27%	63
2022 Q3	$299K	Hold	4,479	–	–	0.25%	67
2022 Q2	$328K	Sell	4,479 -10	-0.2%	-$751	0.26%	66
2022 Q1	$341K	Buy	4,489 +1,153	+35%	+$86.9K	0.22%	69
2021 Q4	$257K	Buy	+3,336	New	+$242K	0.16%	79

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Herbst Group's XLP Position: Q1 2026 in Review

Herbst Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 10,129 shares — an estimated $787K sold.

Herbst Group first reported a position in XLP in Q4 2021 and held it in 17 quarters. The position peaked at $787K in Q4 2025. 1,254 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Herbst Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Herbst Group sold 10,129 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $787K.
Herbst Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and held it in 17 quarters.
Herbst Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $787K in Q4 2025.
1,254 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Herbst Group's 13F filing for Q1 2026, filed 9 Apr 2026.