Lido Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.11M Sell
37,941
-7,986
-17% -$673K 0.01% 573
2025
Q4
$3.59M Buy
45,927
+2,066
+5% +$161K 0.01% 545
2025
Q3
$3.44M Buy
43,861
+15,244
+53% +$1.23M 0.01% 529
2025
Q2
$2.32M Sell
28,617
-716
-2% -$58.1K 0.01% 549
2025
Q1
$2.4M Buy
29,333
+13,468
+85% +$1.07M 0.01% 501
2024
Q4
$1.25M Sell
15,865
-314
-2% -$25.5K 0.01% 680
2024
Q3
$1.34M Sell
16,179
-1,440
-8% -$116K 0.01% 597
2024
Q2
$1.35M Buy
17,619
+11
+0.1% +$839 0.01% 557
2024
Q1
$1.34M Sell
17,608
-38,927
-69% -$2.88M 0.01% 544
2023
Q4
$4.07M Sell
56,535
-7,495
-12% -$519K 0.03% 292
2023
Q3
$4.41M Sell
64,030
-57,334
-47% -$4.2M 0.03% 261
2023
Q2
$9M Sell
121,364
-3,169
-3% -$238K 0.06% 154
2023
Q1
$9.3M Sell
124,533
-325,031
-72% -$23.8M 0.09% 134
2022
Q4
$33.5M Buy
449,564
+24,037
+6% +$1.75M 0.41% 28
2022
Q3
$28.4M Buy
425,527
+11,322
+3% +$830K 0.36% 31
2022
Q2
$29.9M Buy
414,205
+75,820
+22% +$5.69M 0.4% 28
2022
Q1
$25.7M Buy
338,385
+266,558
+371% +$20.1M 0.29% 35
2021
Q4
$5.54M Sell
71,827
-2,807
-4% -$203K 0.06% 157
2021
Q3
$5.14M Buy
74,634
+67,109
+892% +$4.78M 0.07% 152
2021
Q2
$527K Sell
7,525
-893
-11% -$62.5K 0.01% 530
2021
Q1
$575K Sell
8,418
-58,885
-87% -$3.87M 0.01% 470
2020
Q4
$4.54M Buy
67,303
+3,602
+6% +$238K 0.09% 129
2020
Q3
$4.08M Buy
63,701
+1,157
+2% +$73.1K 0.1% 113
2020
Q2
$3.67M Sell
62,544
-178,649
-74% -$10.4M 0.11% 110
2020
Q1
$13.1M Sell
241,193
-33,806
-12% -$2.05M 0.56% 19
2019
Q4
$17.3M Buy
274,999
+208,604
+314% +$12.9M 0.69% 19
2019
Q3
$4.08M Sell
66,395
-227,547
-77% -$13.7M 0.21% 75
2019
Q2
$17.1M Sell
293,942
-3,652
-1% -$209K 0.98% 14
2019
Q1
$16.7M Buy
+297,594
New +$15.9M 1.09% 15
2016
Q4
Sell
-288,738
Closed -$15.4M 240
2016
Q3
$15.4M Sell
288,738
-1,497
-0.5% -$81.5K 4.7% 4
2016
Q2
$16M Buy
290,235
+19,563
+7% +$1.04M 4.94% 4
2016
Q1
$14.4M Buy
+270,672
New +$13.7M 4.84% 4

Other funds holding XLP

Lido Advisors's XLP Position: Q1 2026 in Review

Lido Advisors reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 17% in Q1 2026, selling an estimated $673K and leaving 37,941 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #573.

Lido Advisors first reported a position in XLP in Q1 2016 and has held it in 32 quarters since. The position peaked at $33.5M in Q4 2022. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Lido Advisors held 37,941 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.11M as of Q1 2026.
  • Lido Advisors sold 7,986 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $673K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #573 holding.
  • Lido Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and has held it in 32 quarters since.
  • Lido Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $33.5M in Q4 2022.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.