KG&L Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

KG&L Capital Management’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	$524K	Buy	6,302 +458	+8%	+$38.3K	0.31%	87
2026 Q1	$479K	Sell	5,844 -954	-14%	-$80.3K	0.34%	74
2025 Q4	$528K	Buy	6,798 +811	+14%	+$63.3K	0.13%	135
2025 Q3	$469K	Sell	5,987 -426	-7%	-$34.4K	0.13%	140
2025 Q2	$519K	Buy	6,413 +36	+0.6%	+$2.92K	0.15%	114
2025 Q1	$521K	Buy	6,377 +4	+0.1%	+$319	0.17%	120
2024 Q4	$501K	Buy	6,373 +85	+1%	+$6.9K	0.16%	125
2024 Q3	$522K	Sell	6,288 -19	-0.3%	-$1.52K	0.17%	122
2024 Q2	$483K	Sell	6,307 -185	-3%	-$14.1K	0.17%	122
2024 Q1	$496K	Sell	6,492 -311	-5%	-$23K	0.2%	111
2023 Q4	$490K	Sell	6,803 -252	-4%	-$17.5K	0.2%	98
2023 Q3	$485K	Buy	7,055 +93	+1%	+$6.81K	0.23%	86
2023 Q2	$516K	Sell	6,962 -97	-1%	-$7.28K	0.25%	78
2023 Q1	$527K	Buy	7,059 +10	+0.1%	+$731	0.28%	74
2022 Q4	$526K	Buy	7,049 +157	+2%	+$11.4K	0.3%	68
2022 Q3	$460K	Sell	6,892 -16	-0.2%	-$1.17K	0.26%	75
2022 Q2	$499K	Sell	6,908 -170	-2%	-$12.8K	0.27%	75
2022 Q1	$537K	Sell	7,078 -176	-2%	-$13.3K	0.22%	87
2021 Q4	$559K	Buy	7,254 +50	+0.7%	+$3.62K	0.23%	88
2021 Q3	$496K	Sell	7,204 -256	-3%	-$18.2K	0.22%	86
2021 Q2	$522K	Buy	7,460 +26	+0.3%	+$1.82K	0.24%	88
2021 Q1	$508K	Buy	7,434 +529	+8%	+$34.8K	0.25%	84
2020 Q4	$465K	Buy	6,905 +107	+2%	+$7.07K	0.25%	85
2020 Q3	$435K	Sell	6,798 -58	-0.8%	-$3.66K	0.27%	72
2020 Q2	$402K	Sell	6,856 -40	-0.6%	-$2.33K	0.31%	67
2020 Q1	$375K	Sell	6,896 -285	-4%	-$17.3K	0.37%	62
2019 Q4	$452K	Sell	7,181 -196	-3%	-$12.1K	0.38%	58
2019 Q3	$453K	Sell	7,377 -286	-4%	-$17.2K	0.41%	58
2019 Q2	$444K	Sell	7,663 -521	-6%	-$29.8K	0.42%	59
2019 Q1	$460K	Sell	8,184 -90	-1%	-$4.81K	0.46%	56
2018 Q4	$422K	Buy	+8,274	New	+$449K	0.47%	59

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

KG&L Capital Management's XLP Position: Q2 2026 in Review

KG&L Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7.8% in Q2 2026, buying an estimated $38.3K and bringing the position to 6,302 shares worth $524K. The position accounts for 0.31% of the portfolio, ranked #87.

KG&L Capital Management first reported a position in XLP in Q4 2018 and has held it in 31 quarters since. The position peaked at $559K in Q4 2021. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

KG&L Capital Management held 6,302 shares of State Street Consumer Staples Select Sector SPDR ETF worth $524K as of Q2 2026.
KG&L Capital Management bought 458 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $38.3K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.31% of KG&L Capital Management's portfolio in Q2 2026, its #87 holding.
KG&L Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
KG&L Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $559K in Q4 2021.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.