MCC
XLP icon

Money Concepts Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Money Concepts Capital’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 		$9.32M Sell
112,210
-9,085
-7% -$759K 0.43% 44
2026
Q1 		$9.94M Buy
121,295
+26,624
+28% +$2.24M 0.55% 36
2025
Q4 		$7.35M Buy
94,671
+7,571
+9% +$591K 0.41% 49
2025
Q3 		$6.83M Sell
87,100
-2,865
-3% -$231K 0.42% 46
2025
Q2 		$7.28M Buy
89,965
+2,778
+3% +$225K 0.49% 40
2025
Q1 		$7.12M Sell
87,187
-442
-0.5% -$35.3K 0.53% 38
2024
Q4 		$6.89M Sell
87,629
-1,742
-2% -$141K 0.51% 43
2024
Q3 		$7.42M Buy
89,371
+630
+0.7% +$50.6K 0.56% 37
2024
Q2 		$6.8M Buy
88,741
+5,186
+6% +$396K 0.57% 38
2024
Q1 		$6.38M Buy
83,555
+1,904
+2% +$141K 0.59% 45
2023
Q4 		$5.88M Buy
81,651
+2,896
+4% +$201K 0.55% 54
2023
Q3 		$5.42M Buy
78,755
+19,318
+33% +$1.41M 0.57% 55
2023
Q2 		$4.41M Sell
59,437
-64,638
-52% -$4.85M 0.45% 71
2023
Q1 		$970K Buy
124,075
+52,120
+72% +$3.81M 0.05% 225
2022
Q4 		$5.36M Buy
71,955
+28,705
+66% +$2.09M 0.24% 82
2022
Q3 		$2.89M Buy
43,250
+10,541
+32% +$772K 0.17% 115
2022
Q2 		$2.4M Sell
32,709
-19,914
-38% -$1.49M 0.21% 108
2022
Q1 		$3.99M Buy
52,623
+48,234
+1,099% +$3.63M 0.23% 92
2021
Q4 		$338K Buy
+4,389
New +$318K 0.03% 375
2021
Q1 		$123K Sell
1,802
-411
-19% -$27K 0.01% 502
2020
Q4 		$149K Buy
+2,213
New +$146K 0.01% 440

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Money Concepts Capital's XLP Position: Q2 2026 in Review

Money Concepts Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7.5% in Q2 2026, selling an estimated $759K and leaving 112,210 shares worth $9.32M. The position accounts for 0.43% of the portfolio, ranked #44.

Money Concepts Capital first reported a position in XLP in Q4 2020 and has held it in 21 quarters since. The position peaked at $9.94M in Q1 2026. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Money Concepts Capital held 112,210 shares of State Street Consumer Staples Select Sector SPDR ETF worth $9.32M as of Q2 2026.
  • Money Concepts Capital sold 9,085 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $759K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.43% of Money Concepts Capital's portfolio in Q2 2026, its #44 holding.
  • Money Concepts Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.94M in Q1 2026.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.