Kraft Davis & Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Kraft Davis & Associates’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
2025 Q3	–	Sell	-15,933	Closed	-$1.29M	–	153
2025 Q2	$1.29M	Buy	+15,933	New	+$1.29M	0.35%	52
2025 Q1	–	Sell	-3,668	Closed	-$295K	–	151
2024 Q4	$295K	Sell	3,668 -79	-2%	-$6.41K	0.08%	108
2024 Q3	$301K	Buy	3,747 +53	+1%	+$4.25K	0.09%	106
2024 Q2	$289K	Sell	3,694 -8	-0.2%	-$610	0.09%	110
2024 Q1	$285K	Sell	3,702 -162	-4%	-$12K	0.09%	108
2023 Q4	$281K	Buy	+3,864	New	+$268K	0.08%	103

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kraft Davis & Associates's XLP Position: Q3 2025 in Review

Kraft Davis & Associates sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 15,933 shares — an estimated $1.29M sold.

Kraft Davis & Associates first reported a position in XLP in Q4 2023 and held it in 6 quarters. The position peaked at $1.29M in Q2 2025. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

Kraft Davis & Associates reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Kraft Davis & Associates sold 15,933 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $1.29M.
Kraft Davis & Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
Kraft Davis & Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.29M in Q2 2025.
1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Kraft Davis & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.