Mathes Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Mathes Company’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 Q1	$742K	Hold	9,050	–	–	0.27%	64
2025 Q4	$703K	Hold	9,050	–	–	0.25%	61
2025 Q3	$709K	Hold	9,050	–	–	0.25%	64
2025 Q2	$733K	Hold	9,050	–	–	0.27%	64
2025 Q1	$739K	Hold	9,050	–	–	0.3%	62
2024 Q4	$711K	Hold	9,050	–	–	0.26%	68
2024 Q3	$751K	Hold	9,050	–	–	0.26%	72
2024 Q2	$693K	Hold	9,050	–	–	0.25%	72
2024 Q1	$691K	Hold	9,050	–	–	0.26%	76
2023 Q4	$652K	Hold	9,050	–	–	0.27%	77
2023 Q3	$623K	Hold	9,050	–	–	0.29%	73
2023 Q2	$671K	Buy	+9,050	New	+$679K	0.29%	70
2022 Q4	$762K	Hold	10,225	–	–	0.38%	65
2022 Q3	$682K	Hold	10,225	–	–	0.38%	70
2022 Q2	$738K	Hold	10,225	–	–	0.36%	76
2022 Q1	$776K	Hold	10,225	–	–	0.3%	76
2021 Q4	$788K	Sell	10,225 -100	-1%	-$7.25K	0.27%	79
2021 Q3	$711K	Hold	10,325	–	–	0.26%	78
2021 Q2	$722K	Hold	10,325	–	–	0.26%	79
2021 Q1	$705K	Hold	10,325	–	–	0.27%	80
2020 Q4	$696K	Hold	10,325	–	–	0.28%	80
2020 Q3	$662K	Hold	10,325	–	–	0.31%	76
2020 Q2	$605K	Hold	10,325	–	–	0.3%	78
2020 Q1	$562K	Hold	10,325	–	–	0.37%	70
2019 Q4	$650K	Hold	10,325	–	–	0.3%	83
2019 Q3	$634K	Sell	10,325 -200	-2%	-$12K	0.33%	78
2019 Q2	$611K	Sell	10,525 -400	-4%	-$22.9K	0.32%	76
2019 Q1	$613K	Sell	10,925 -3,800	-26%	-$203K	0.31%	79
2018 Q4	$748K	Sell	14,725 -400	-3%	-$21.7K	0.47%	63
2018 Q3	$816K	Buy	15,125 +7,700	+104%	+$413K	0.38%	70
2018 Q2	$383K	Buy	+7,425	New	+$377K	0.18%	98

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Mathes Company's XLP Position: Q1 2026 in Review

Mathes Company held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q1 2026 at 9,050 shares worth $742K. The position accounts for 0.27% of the portfolio, ranked #64.

Mathes Company first reported a position in XLP in Q2 2018 and has held it in 31 quarters since. The position peaked at $816K in Q3 2018. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Mathes Company held 9,050 shares of State Street Consumer Staples Select Sector SPDR ETF worth $742K as of Q1 2026.
Mathes Company left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.27% of Mathes Company's portfolio in Q1 2026, its #64 holding.
Mathes Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and has held it in 31 quarters since.
Mathes Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $816K in Q3 2018.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.