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

Magnolia 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	$1.86M	Hold	22,375	–	–	1.28%	17
2026 Q1	$1.83M	Sell	22,375 -425	-2%	-$35.8K	1.24%	16
2025 Q4	$1.77M	Hold	22,800	–	–	1.32%	17
2025 Q3	$1.79M	Hold	22,800	–	–	1.37%	15
2025 Q2	$1.85M	Hold	22,800	–	–	1.47%	15
2025 Q1	$1.86M	Buy	22,800 +995	+5%	+$79.4K	1.6%	14
2024 Q4	$1.71M	Hold	21,805	–	–	1.36%	16
2024 Q3	$1.81M	Hold	21,805	–	–	1.44%	13
2024 Q2	$1.67M	Sell	21,805 -455	-2%	-$34.7K	1.4%	14
2024 Q1	$1.7M	Hold	22,260	–	–	1.44%	16
2023 Q4	$1.6M	Hold	22,260	–	–	1.46%	15
2023 Q3	$1.53M	Sell	22,260 -415	-2%	-$30.4K	1.49%	15
2023 Q2	$1.68M	Hold	22,675	–	–	1.52%	15
2023 Q1	$1.69M	Buy	22,675 +205	+0.9%	+$15K	1.59%	14
2022 Q4	$1.68M	Hold	22,470	–	–	1.63%	14
2022 Q3	$1.5M	Buy	22,470 +545	+2%	+$39.9K	1.54%	14
2022 Q2	$1.58M	Buy	21,925 +1,315	+6%	+$98.7K	1.55%	16
2022 Q1	$1.56M	Buy	20,610 +135	+0.7%	+$10.2K	1.3%	18
2021 Q4	$1.58M	Sell	20,475 -1,645	-7%	-$119K	1.24%	19
2021 Q3	$1.52M	Sell	22,120 -7,400	-25%	-$527K	1.31%	19
2021 Q2	$2.07M	Hold	29,520	–	–	1.99%	12
2021 Q1	$2.02M	Sell	29,520 -1,255	-4%	-$82.5K	1.99%	11
2020 Q4	$2.08M	Buy	30,775 +670	+2%	+$44.3K	2.14%	10
2020 Q3	$1.93M	Buy	30,105 +80	+0.3%	+$5.05K	2.27%	11
2020 Q2	$1.76M	Hold	30,025	–	–	2.24%	11
2020 Q1	$1.64M	Sell	30,025 -1,470	-5%	-$89.2K	2.44%	11
2019 Q4	$1.98M	Buy	+31,495	New	+$1.94M	1.98%	14

Other funds holding XLP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Magnolia Capital Management's XLP Position: Q2 2026 in Review

Magnolia Capital Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 22,375 shares worth $1.86M. The position accounts for 1.28% of the portfolio, ranked #17.

Magnolia Capital Management first reported a position in XLP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.08M in Q4 2020. 508 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Magnolia Capital Management held 22,375 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.86M as of Q2 2026.
Magnolia Capital Management 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 1.28% of Magnolia Capital Management's portfolio in Q2 2026, its #17 holding.
Magnolia Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Magnolia Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.08M in Q4 2020.
508 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.