Measured Risk Portfolios’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
$730K Sell
8,900
-93
-1% -$7.83K 0.8% 39
2025
Q4
$699K Buy
8,993
+468
+5% +$36.5K 0.69% 39
2025
Q3
$668K Buy
8,525
+328
+4% +$26.5K 0.62% 41
2025
Q2
$664K Sell
8,197
-345
-4% -$28K 0.64% 40
2025
Q1
$698K Sell
8,542
-265
-3% -$21.2K 0.75% 40
2024
Q4
$692K Buy
+8,807
New +$715K 0.72% 42

Other funds holding XLP

Measured Risk Portfolios's XLP Position: Q1 2026 in Review

Measured Risk Portfolios reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1% in Q1 2026, selling an estimated $7.83K and leaving 8,900 shares worth $730K. The position accounts for 0.8% of the portfolio, ranked #39.

Measured Risk Portfolios first reported a position in XLP in Q4 2024 and has held it in 6 quarters since. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Measured Risk Portfolios held 8,900 shares of State Street Consumer Staples Select Sector SPDR ETF worth $730K as of Q1 2026.
  • Measured Risk Portfolios sold 93 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $7.83K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.8% of Measured Risk Portfolios's portfolio in Q1 2026, its #39 holding.
  • Measured Risk Portfolios first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.