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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Montag & Associates's XLP Position: Q1 2026 in Review

Montag & Associates reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 80% in Q1 2026, selling an estimated $531K and leaving 1,603 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #473.

Montag & Associates first reported a position in XLP in Q4 2015 and has held it in 25 quarters since. The position peaked at $4.47M in Q1 2022. 1,248 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Montag & Associates held 1,603 shares of State Street Consumer Staples Select Sector SPDR ETF worth $131K as of Q1 2026.
  • Montag & Associates sold 6,305 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $531K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #473 holding.
  • Montag & Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and has held it in 25 quarters since.
  • Montag & Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.47M in Q1 2022.
  • 1,248 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.