Joel Greenblatt’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
$5.42M Buy
65,296
+62,009
+1,886% +$5.18M 0.01% 931
2026
Q1
$269K Buy
+3,287
New +$277K ﹤0.01% 1624
2025
Q4
Sell
-8,799
Closed -$690K 1827
2025
Q3
$690K Hold
8,799
﹤0.01% 1312
2025
Q2
$712K Hold
8,799
﹤0.01% 1230
2025
Q1
$719K Buy
+8,799
New +$702K 0.01% 1106

Other funds holding XLP

Joel Greenblatt's XLP Position: Q2 2026 in Review

Joel Greenblatt increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1,886% in Q2 2026, buying an estimated $5.18M and bringing the position to 65,296 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #931.

Joel Greenblatt first reported a position in XLP in Q1 2025 and has held it in 5 quarters since. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Joel Greenblatt held 65,296 shares of State Street Consumer Staples Select Sector SPDR ETF worth $5.42M as of Q2 2026.
  • Joel Greenblatt bought 62,009 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $5.18M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #931 holding.
  • Joel Greenblatt first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.