J. Goldman & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

J. Goldman & Co’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
2023 Q4	–	Sell	-100,000	Closed	-$6.88M	–	494
2023 Q3	$6.88M	Buy	+100,000	New	+$7.32M	0.24%	117
2022 Q3	–	Sell	-105,000	Closed	-$7.58M	–	513
2022 Q2	$7.58M	Buy	+105,000	New	+$7.88M	0.37%	72
2017 Q4	–	Sell	-30,000	Closed	-$1.62M	–	456
2017 Q3	$1.62M	Buy	+30,000	New	+$1.65M	0.08%	208

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

J. Goldman & Co's XLP Position: Q1 2026 in Review

J. Goldman & Co reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7.9% in Q1 2026, selling an estimated $1.7M and leaving 235,456 shares worth $19.3M. The position accounts for 0.56% of the portfolio, ranked #38.

J. Goldman & Co first reported a position in XLP in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.8M in Q1 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

J. Goldman & Co held 235,456 shares of State Street Consumer Staples Select Sector SPDR ETF worth $19.3M as of Q1 2026.
J. Goldman & Co sold 20,213 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $1.7M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.56% of J. Goldman & Co's portfolio in Q1 2026, its #38 holding.
J. Goldman & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 33 quarters since.
J. Goldman & Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $23.8M in Q1 2025.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.