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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Holocene Advisors's XLP Position: Q1 2026 in Review

Holocene Advisors reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 16% in Q1 2026, selling an estimated $3.5M and leaving 214,658 shares worth $17.6M. The position accounts for 0.04% of the portfolio, ranked #279.

Holocene Advisors first reported a position in XLP in Q3 2025 and has held it in 3 quarters since. The position peaked at $19.9M in Q4 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Holocene Advisors held 214,658 shares of State Street Consumer Staples Select Sector SPDR ETF worth $17.6M as of Q1 2026.
Holocene Advisors sold 41,582 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $3.5M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of Holocene Advisors's portfolio in Q1 2026, its #279 holding.
Holocene Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2025 and has held it in 3 quarters since.
Holocene Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $19.9M in Q4 2025.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.