Holocene Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Holocene Advisors’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	–	Sell	-214,658	Closed	-$17.6M	–	1024
2026 Q1	$17.6M	Sell	214,658 -41,582	-16%	-$3.5M	0.04%	279
2025 Q4	$19.9M	Buy	256,240 +206,240	+412%	+$16.1M	0.04%	287
2025 Q3	$3.92M	Buy	+50,000	New	+$4.04M	0.01%	423

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

Holocene Advisors's XLP Position: Q2 2026 in Review

Holocene Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 214,658 shares — an estimated $17.6M sold.

Holocene Advisors first reported a position in XLP in Q3 2025 and held it in 3 quarters. The position peaked at $19.9M in Q4 2025. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Holocene Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 214,658 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $17.6M.
Holocene Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2025 and held it in 3 quarters.
Holocene Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $19.9M in Q4 2025.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.