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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$263K Buy
3,213
+64
+2% +$5.39K ﹤0.01% 1578
2025
Q4
$245K Buy
3,149
+70
+2% +$5.46K ﹤0.01% 1618
2025
Q3
$241K Buy
3,079
+13
+0.4% +$1.05K ﹤0.01% 1610
2025
Q2
$248K Sell
3,066
-8,496
-73% -$689K ﹤0.01% 1504
2025
Q1
$944K Buy
11,562
+2,842
+33% +$227K 0.01% 774
2024
Q4
$685K Buy
8,720
+1
+0% +$81 0.01% 759
2024
Q3
$724K Buy
8,719
+1
+0% +$80 0.01% 637
2024
Q2
$668K Sell
8,718
-759
-8% -$57.9K 0.01% 573
2024
Q1
$724K Sell
9,477
-201
-2% -$14.9K 0.01% 528
2023
Q4
$697K Sell
9,678
-16,234
-63% -$1.12M 0.01% 498
2023
Q3
$1.78M Buy
25,912
+14,615
+129% +$1.07M 0.04% 283
2023
Q2
$838K Buy
11,297
+2,797
+33% +$210K 0.02% 435
2023
Q1
$635K Hold
8,500
0.01% 500
2022
Q4
$634K Buy
+8,500
New +$619K 0.02% 453
2021
Q3
Sell
-4,697
Closed -$329K 705
2021
Q2
$329K Sell
4,697
-36,524
-89% -$2.56M 0.01% 441
2021
Q1
$2.82M Buy
41,221
+71
+0.2% +$4.67K 0.12% 108
2020
Q4
$2.77M Buy
41,150
+15
+0% +$991 0.12% 108
2020
Q3
$2.64M Buy
41,135
+1,022
+3% +$64.5K 0.14% 97
2020
Q2
$2.35M Buy
+40,113
New +$2.34M 0.15% 94

Other funds holding XLP

IEQ Capital's XLP Position: Q1 2026 in Review

IEQ Capital increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2% in Q1 2026, buying an estimated $5.39K and bringing the position to 3,213 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

IEQ Capital first reported a position in XLP in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.82M in Q1 2021. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • IEQ Capital held 3,213 shares of State Street Consumer Staples Select Sector SPDR ETF worth $263K as of Q1 2026.
  • IEQ Capital bought 64 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $5.39K.
  • State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1578 holding.
  • IEQ Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and has held it in 19 quarters since.
  • IEQ Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.82M in Q1 2021.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.