John Overdeck’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

John Overdeck’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
2020 Q3	–	Sell	-4,000	Closed	-$235K	–	3629
2020 Q2	$235K	Sell	4,000 -122,200	-97%	-$7.13M	﹤0.01%	2533
2020 Q1	$6.87M	Buy	126,200 +106,200	+531%	+$6.45M	0.06%	375
2019 Q4	$1.26M	Sell	20,000 -83,700	-81%	-$5.16M	﹤0.01%	1981
2019 Q3	$6.37M	Buy	+103,700	New	+$6.23M	0.02%	751
2019 Q2	–	Sell	-35,000	Closed	-$1.96M	–	3719
2019 Q1	$1.96M	Sell	35,000 -90,300	-72%	-$4.83M	0.01%	1434
2018 Q4	$6.36M	Buy	+125,300	New	+$6.8M	0.02%	697
2018 Q3	–	Sell	-35,000	Closed	-$1.8M	–	3654
2018 Q2	$1.8M	Buy	+35,000	New	+$1.78M	0.01%	1696

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John Overdeck's XLP Position: Q2 2026 in Review

John Overdeck increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 798% in Q2 2026, buying an estimated $83.6M and bringing the position to 1,126,423 shares worth $93.6M. The position accounts for 0.07% of the portfolio, ranked #325.

John Overdeck first reported a position in XLP in Q2 2013 and has held it in 46 quarters since. The position peaked at $490M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

John Overdeck held 1,126,423 shares of State Street Consumer Staples Select Sector SPDR ETF worth $93.6M as of Q2 2026.
John Overdeck bought 1,000,923 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $83.6M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.07% of John Overdeck's portfolio in Q2 2026, its #325 holding.
John Overdeck first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
John Overdeck's State Street Consumer Staples Select Sector SPDR ETF position peaked at $490M in Q3 2025.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.