Keel Point’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Keel Point’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
2026 Q2	$491K	Hold	5,909	–	–	0.03%	292
2026 Q1	$484K	Buy	5,909 +5	+0.1%	+$421	0.03%	271
2025 Q4	$459K	Buy	5,904 +737	+14%	+$57.5K	0.03%	317
2025 Q3	$405K	Hold	5,167	–	–	0.02%	350
2025 Q2	$418K	Sell	5,167 -69	-1%	-$5.6K	0.03%	335
2025 Q1	$428K	Buy	5,236 +1,262	+32%	+$101K	0.03%	283
2024 Q4	$312K	Sell	3,974 -14	-0.4%	-$1.14K	0.03%	323
2024 Q3	$331K	Buy	3,988 +199	+5%	+$16K	0.03%	310
2024 Q2	$300K	Sell	3,789 -3,471	-48%	-$265K	0.03%	316
2024 Q1	$554K	Buy	7,260 +114	+2%	+$8.43K	0.06%	183
2023 Q4	$515K	Buy	7,146 +2,014	+39%	+$140K	0.06%	173
2023 Q3	$353K	Buy	5,132 +699	+16%	+$51.2K	0.05%	209
2023 Q2	$329K	Sell	4,433 -2,400	-35%	-$180K	0.04%	239
2023 Q1	$511K	Sell	6,833 -9,850	-59%	-$721K	0.07%	159
2022 Q4	$1.24M	Buy	+16,683	New	+$1.22M	0.2%	91
2022 Q1	–	Sell	-7,756	Closed	-$598K	–	301
2021 Q4	$598K	Buy	7,756 +4,673	+152%	+$339K	0.07%	137
2021 Q3	$212K	Sell	3,083 -1,354	-31%	-$96.5K	0.03%	246
2021 Q2	$310K	Buy	4,437 +1,133	+34%	+$79.3K	0.03%	195
2021 Q1	$226K	Buy	+3,304	New	+$217K	0.02%	245
2020 Q3	–	Sell	-4,126	Closed	-$242K	–	243
2020 Q2	$242K	Sell	4,126 -2,273	-36%	-$133K	0.03%	173
2020 Q1	$349K	Buy	+6,399	New	+$388K	0.05%	133
2019 Q4	–	Sell	-169,870	Closed	-$10.4M	–	206
2019 Q3	$10.4M	Buy	169,870 +1,905	+1%	+$115K	1.27%	15
2019 Q2	$9.75M	Buy	+167,965	New	+$9.62M	1.12%	16
2019 Q1	–	Sell	-145,847	Closed	-$7.41M	–	219
2018 Q4	$7.41M	Buy	+145,847	New	+$7.91M	1%	21
2016 Q3	–	Sell	-115,096	Closed	-$6.35M	–	146
2016 Q2	$6.35M	Buy	115,096 +12,497	+12%	+$665K	2.73%	8
2016 Q1	$5.44M	Buy	102,599 +86,333	+531%	+$4.39M	2.74%	8
2015 Q4	$821K	Buy	+16,266	New	+$808K	0.44%	39

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

Keel Point's XLP Position: Q2 2026 in Review

Keel Point held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 5,909 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #292.

Keel Point first reported a position in XLP in Q4 2015 and has held it in 27 quarters since. The position peaked at $10.4M in Q3 2019. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Keel Point held 5,909 shares of State Street Consumer Staples Select Sector SPDR ETF worth $491K as of Q2 2026.
Keel Point left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of Keel Point's portfolio in Q2 2026, its #292 holding.
Keel Point first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and has held it in 27 quarters since.
Keel Point's State Street Consumer Staples Select Sector SPDR ETF position peaked at $10.4M in Q3 2019.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.