Leuthold Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Leuthold Group’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 Q1	–	Sell	-3,057	Closed	-$240K	–	241
2024 Q4	$240K	Sell	3,057 -2,184	-42%	-$177K	0.03%	185
2024 Q3	$435K	Buy	+5,241	New	+$421K	0.05%	144
2023 Q1	–	Sell	-5,754	Closed	-$429K	–	223
2022 Q4	$429K	Buy	5,754 +16	+0.3%	+$1.17K	0.06%	155
2022 Q3	$383K	Buy	5,738 +2,858	+99%	+$209K	0.06%	152
2022 Q2	$208K	Buy	+2,880	New	+$216K	0.03%	183
2021 Q1	–	Sell	-3,388	Closed	-$229K	–	197
2020 Q4	$229K	Hold	3,388	–	–	0.03%	165
2020 Q3	$217K	Buy	+3,388	New	+$214K	0.03%	163

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leuthold Group's XLP Position: Q1 2025 in Review

Leuthold Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2025, closing a stake of 3,057 shares — an estimated $240K sold.

Leuthold Group first reported a position in XLP in Q3 2020 and held it in 7 quarters. The position peaked at $435K in Q3 2024. 1,190 funds tracked by Wall St. Rank hold XLP as of Q1 2025.

Leuthold Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Leuthold Group sold 3,057 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2025, an estimated $240K.
Leuthold Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2020 and held it in 7 quarters.
Leuthold Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $435K in Q3 2024.
1,190 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.