Montag & Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Montag & Associates’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	$133K	Hold	1,603	–	–	0.01%	475
2026 Q1	$131K	Sell	1,603 -6,305	-80%	-$531K	0.01%	473
2025 Q4	$614K	Sell	7,908 -962	-11%	-$75.1K	0.03%	285
2025 Q3	$695K	Buy	8,870 +90	+1%	+$7.27K	0.03%	277
2025 Q2	$711K	Buy	8,780 +24	+0.3%	+$1.95K	0.03%	274
2025 Q1	$715K	Buy	8,756 +9	+0.1%	+$718	0.04%	275
2024 Q4	$688K	Buy	8,747 +670	+8%	+$54.4K	0.03%	285
2024 Q3	$670K	Buy	8,077 +4,079	+102%	+$327K	0.03%	289
2024 Q2	$306K	Sell	3,998 -6,049	-60%	-$461K	0.02%	363
2024 Q1	$767K	Sell	10,047 -4,878	-33%	-$361K	0.04%	277
2023 Q4	$1.08M	Sell	14,925 -2,149	-13%	-$149K	0.06%	217
2023 Q3	$1.17M	Sell	17,074 -217	-1%	-$15.9K	0.07%	201
2023 Q2	$1.28M	Buy	17,291 +375	+2%	+$28.1K	0.08%	183
2023 Q1	$1.26M	Sell	16,916 -4,816	-22%	-$352K	0.08%	182
2022 Q4	$1.62M	Buy	21,732 +853	+4%	+$62.2K	0.11%	157
2022 Q3	$1.39M	Sell	20,879 -30,061	-59%	-$2.2M	0.1%	173
2022 Q2	$3.68M	Sell	50,940 -7,939	-13%	-$596K	0.24%	107
2022 Q1	$4.47M	Buy	58,879 +54,437	+1,226%	+$4.1M	0.24%	110
2021 Q4	$343K	Hold	4,442	–	–	0.02%	332
2021 Q3	$306K	Buy	4,442 +1,139	+34%	+$81.2K	0.02%	340
2021 Q2	$231K	Buy	3,303 +1,861	+129%	+$130K	0.01%	371
2021 Q1	$99K	Hold	1,442	–	–	0.01%	471
2020 Q4	$97K	Buy	+1,442	New	+$95.3K	0.01%	455
2016 Q3	–	Sell	-3,799	Closed	-$210K	–	255
2016 Q2	$210K	Sell	3,799 -12,350	-76%	-$657K	0.03%	230
2016 Q1	$857K	Buy	16,149 +11,906	+281%	+$605K	0.12%	145
2015 Q4	$214K	Buy	+4,243	New	+$211K	0.03%	225

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montag & Associates's XLP Position: Q2 2026 in Review

Montag & Associates held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 1,603 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #475.

Montag & Associates first reported a position in XLP in Q4 2015 and has held it in 26 quarters since. The position peaked at $4.47M in Q1 2022. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Montag & Associates held 1,603 shares of State Street Consumer Staples Select Sector SPDR ETF worth $133K as of Q2 2026.
Montag & Associates 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 0.01% of Montag & Associates's portfolio in Q2 2026, its #475 holding.
Montag & Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and has held it in 26 quarters since.
Montag & Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.47M in Q1 2022.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.