International Assets Investment Management’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
Q2
$664K Sell
7,969
-3,130
-28% -$261K 0.04% 383
2026
Q1
$904K Sell
11,099
-117
-1% -$9.85K 0.06% 281
2025
Q4
$871K Buy
11,216
+266
+2% +$20.8K 0.06% 286
2025
Q3
$898K Hold
10,950
– – 0.07% 269
2025
Q2
$887K Buy
10,950
+591
+6% +$48K 0.07% 268
2025
Q1
$846K Buy
10,359
+1,376
+15% +$110K 0.07% 271
2024
Q4
$704K Buy
8,983
+70
+0.8% +$5.68K 0.06% 308
2024
Q3
$740K Buy
8,913
+205
+2% +$16.5K 0.06% 258
2024
Q2
$667K Sell
8,708
-375
-4% -$28.6K 0.06% 297
2024
Q1
$688K Sell
9,083
-17
-0.2% -$1.26K 0.07% 282
2023
Q4
$655K Sell
9,100
-625
-6% -$43.3K 0.08% 266
2023
Q3
$669K Sell
9,725
-1,161
-11% -$85K 0.09% 210
2023
Q2
$807K Buy
10,886
+1,257
+13% +$94.3K 0.11% 185
2023
Q1
$719K Sell
9,629
-387
-4% -$28.3K 0.1% 196
2022
Q4
$747K Buy
10,016
+2,075
+26% +$151K 0.08% 248
2022
Q3
$530K Buy
7,941
+763
+11% +$55.9K 0.11% 188
2022
Q2
$518K Buy
7,178
+353
+5% +$26.5K 0.05% 198
2022
Q1
$518K Buy
6,825
+1,619
+31% +$122K 0.09% 222
2021
Q4
$401K Buy
5,206
+872
+20% +$63.2K 0.07% 287
2021
Q3
$298K Sell
4,334
-879
-17% -$62.7K 0.05% 339
2021
Q2
$365K Sell
5,213
-3,726
-42% -$261K 0.07% 290
2021
Q1
$608K Buy
8,939
+5,234
+141% +$344K 0.06% 296
2020
Q4
$250K Sell
3,705
-473
-11% -$31.3K 0.05% 328
2020
Q3
$268K Sell
4,178
-5,283
-56% -$334K 0.07% 264
2020
Q2
$555K Sell
9,461
-135
-1% -$7.88K 0.13% 151
2020
Q1
$523K Buy
+9,596
New +$582K 0.16% 131

Other funds holding XLP

International Assets Investment Management's XLP Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 28% in Q2 2026, selling an estimated $261K and leaving 7,969 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #383.

International Assets Investment Management first reported a position in XLP in Q1 2020 and has held it in 26 quarters since. The position peaked at $904K in Q1 2026. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • International Assets Investment Management held 7,969 shares of State Street Consumer Staples Select Sector SPDR ETF worth $664K as of Q2 2026.
  • International Assets Investment Management sold 3,130 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $261K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #383 holding.
  • International Assets Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $904K in Q1 2026.
  • 1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.