Jeff Yass’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
$115M Sell
1,380,908
-4,068,427
-75% -$340M 0.01% 877
2026
Q1
$447M Buy
5,449,335
+3,165,701
+139% +$267M 0.05% 288
2025
Q4
$177M Buy
2,283,634
+2,050,081
+878% +$160M 0.02% 584
2025
Q3
$18.3M Buy
233,553
+114,584
+96% +$9.26M ﹤0.01% 2299
2025
Q2
$9.63M Buy
118,969
+104,438
+719% +$8.47M ﹤0.01% 2890
2025
Q1
$1.19M Sell
14,531
-77,943
-84% -$6.22M ﹤0.01% 6823
2024
Q4
$7.27M Sell
92,474
-199,923
-68% -$16.2M ﹤0.01% 3059
2024
Q3
$24.3M Sell
292,397
-231,165
-44% -$18.6M ﹤0.01% 1631
2024
Q2
$40.1M Buy
523,562
+335,178
+178% +$25.6M 0.01% 1134
2024
Q1
$14.4M Sell
188,384
-1,380,288
-88% -$102M ﹤0.01% 2152
2023
Q4
$113M Buy
1,568,672
+847,657
+118% +$58.7M 0.02% 621
2023
Q3
$49.6M Buy
721,015
+350,563
+95% +$25.7M 0.01% 1011
2023
Q2
$27.5M Buy
370,452
+149,996
+68% +$11.3M 0.01% 1434
2023
Q1
$16.5M Sell
220,456
-37,070
-14% -$2.71M ﹤0.01% 1899
2022
Q4
$19.2M Sell
257,526
-609,859
-70% -$44.4M ﹤0.01% 1558
2022
Q3
$57.9M Buy
867,385
+687,566
+382% +$50.4M 0.02% 736
2022
Q2
$13M Sell
179,819
-162,020
-47% -$12.2M ﹤0.01% 1876
2022
Q1
$25.9M Sell
341,839
-1,347,912
-80% -$102M ﹤0.01% 1465
2021
Q4
$130M Buy
1,689,751
+1,538,067
+1,014% +$111M 0.02% 621
2021
Q3
$10.4M Buy
151,684
+138,798
+1,077% +$9.89M ﹤0.01% 2802
2021
Q2
$902K Sell
12,886
-251,904
-95% -$17.6M ﹤0.01% 8053
2021
Q1
$18.1M Buy
264,790
+30,661
+13% +$2.02M ﹤0.01% 1992
2020
Q4
$15.8M Buy
234,129
+2,786
+1% +$184K ﹤0.01% 1984
2020
Q3
$14.8M Buy
231,343
+78,949
+52% +$4.99M ﹤0.01% 1773
2020
Q2
$8.94M Sell
152,394
-134,869
-47% -$7.87M ﹤0.01% 2268
2020
Q1
$15.6M Buy
287,263
+85,931
+43% +$5.22M 0.01% 1359
2019
Q4
$12.7M Sell
201,332
-4,257
-2% -$262K ﹤0.01% 1841
2019
Q3
$12.6M Sell
205,589
-632,692
-75% -$38M ﹤0.01% 1744
2019
Q2
$48.7M Buy
+838,281
New +$48M 0.02% 705
2018
Q4
Sell
-16,320
Closed -$885K 10102
2018
Q3
$880K Buy
+16,320
New +$876K ﹤0.01% 5476
2018
Q2
Sell
-140,045
Closed -$7.11M 10545
2018
Q1
$7.37M Buy
140,045
+46,837
+50% +$2.58M ﹤0.01% 2093
2017
Q4
$5.3M Buy
+93,208
New +$5.12M ﹤0.01% 2483
2017
Q2
Sell
-127,354
Closed -$7.08M 9926
2017
Q1
$6.95M Sell
127,354
-105,109
-45% -$5.65M ﹤0.01% 1998
2016
Q4
$12M Buy
+232,463
New +$12M 0.01% 1397
2016
Q2
Sell
-104,749
Closed -$5.57M 9447
2016
Q1
$5.56M Sell
104,749
-286,949
-73% -$14.6M ﹤0.01% 2170
2015
Q4
$19.8M Buy
391,698
+321,545
+458% +$16M 0.01% 1158
2015
Q3
$3.31M Sell
70,153
-90,282
-56% -$4.39M ﹤0.01% 3324
2015
Q2
$7.64M Sell
160,435
-262,377
-62% -$12.8M ﹤0.01% 2331
2015
Q1
$20.6M Sell
422,812
-344,924
-45% -$16.9M 0.01% 1212
2014
Q4
$37.2M Buy
767,736
+672,819
+709% +$31.8M 0.01% 903
2014
Q3
$4.28M Sell
94,917
-1,177,925
-93% -$52.8M ﹤0.01% 3251
2014
Q2
$56.8M Buy
1,272,842
+316,522
+33% +$14M 0.02% 629
2014
Q1
$41.2M Sell
956,320
-330,922
-26% -$13.9M 0.02% 740
2013
Q4
$55.3M Buy
1,287,242
+322,366
+33% +$13.6M 0.03% 606
2013
Q3
$38.4M Sell
964,876
-983,410
-50% -$40.1M 0.02% 741
2013
Q2
$77.3M Buy
+1,948,286
New +$79.3M 0.04% 360

Other funds holding XLP

Jeff Yass's XLP Position: Q2 2026 in Review

Jeff Yass reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 75% in Q2 2026, selling an estimated $340M and leaving 1,380,908 shares worth $115M. The position accounts for 0.01% of the portfolio, ranked #877.

Jeff Yass first reported a position in XLP in Q2 2013 and has held it in 46 quarters since. The position peaked at $447M in Q1 2026. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Jeff Yass held 1,380,908 shares of State Street Consumer Staples Select Sector SPDR ETF worth $115M as of Q2 2026.
  • Jeff Yass sold 4,068,427 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $340M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Jeff Yass's portfolio in Q2 2026, its #877 holding.
  • Jeff Yass first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
  • Jeff Yass's State Street Consumer Staples Select Sector SPDR ETF position peaked at $447M in Q1 2026.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.