Moors & Cabot’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 | $933K | Buy |
11,377
+266
| +2% | +$22.4K | 0.04% | 390 |
|
|
2025
Q4 | $863K | Sell |
11,111
-278
| -2% | -$21.7K | 0.04% | 388 |
|
|
2025
Q3 | $893K | Buy |
11,389
+1,101
| +11% | +$89K | 0.04% | 390 |
|
|
2025
Q2 | $833K | Buy |
10,288
+1,536
| +18% | +$125K | 0.04% | 380 |
|
|
2025
Q1 | $715K | Buy |
8,752
+1,790
| +26% | +$143K | 0.04% | 392 |
|
|
2024
Q4 | $547K | Buy |
6,962
+117
| +2% | +$9.5K | 0.03% | 481 |
|
|
2024
Q3 | $568K | Sell |
6,845
-1,344
| -16% | -$108K | 0.03% | 465 |
|
|
2024
Q2 | $627K | Sell |
8,189
-3,590
| -30% | -$274K | 0.03% | 414 |
|
|
2024
Q1 | $899K | Buy |
11,779
+3,654
| +45% | +$270K | 0.05% | 333 |
|
|
2023
Q4 | $585K | Buy |
8,125
+1,075
| +15% | +$74.5K | 0.04% | 415 |
|
|
2023
Q3 | $485K | Sell |
7,050
-158
| -2% | -$11.6K | 0.03% | 447 |
|
|
2023
Q2 | $535K | Sell |
7,208
-759
| -10% | -$57K | 0.04% | 430 |
|
|
2023
Q1 | $595K | Buy |
7,967
+209
| +3% | +$15.3K | 0.04% | 380 |
|
|
2022
Q4 | $578K | Sell |
7,758
-205
| -3% | -$14.9K | 0.04% | 378 |
|
|
2022
Q3 | $531K | Sell |
7,963
-1,077
| -12% | -$78.9K | 0.04% | 376 |
|
|
2022
Q2 | $652K | Buy |
9,040
+1,257
| +16% | +$94.4K | 0.05% | 343 |
|
|
2022
Q1 | $591K | Buy |
7,783
+778
| +11% | +$58.6K | 0.04% | 419 |
|
|
2021
Q4 | $540K | Buy |
7,005
+460
| +7% | +$33.3K | 0.03% | 439 |
|
|
2021
Q3 | $449K | Sell |
6,545
-97
| -1% | -$6.91K | 0.03% | 471 |
|
|
2021
Q2 | $465K | Sell |
6,642
-2
| -0% | -$140 | 0.03% | 437 |
|
|
2021
Q1 | $452K | Buy |
6,644
+359
| +6% | +$23.6K | 0.03% | 411 |
|
|
2020
Q4 | $423K | Sell |
6,285
-486
| -7% | -$32.1K | 0.04% | 421 |
|
|
2020
Q3 | $434K | Sell |
6,771
-1,345
| -17% | -$84.9K | 0.04% | 364 |
|
|
2020
Q2 | $475K | Sell |
8,116
-8
| -0.1% | -$467 | 0.05% | 324 |
|
|
2020
Q1 | $441K | Buy |
8,124
+4,277
| +111% | +$260K | 0.06% | 273 |
|
|
2019
Q4 | $240K | Buy |
+3,847
| New | +$237K | 0.02% | 514 |
|
|
2018
Q4 | – | Sell |
-5,212
| Closed | -$281K | – | 579 |
|
|
2018
Q3 | $281K | Buy |
+5,212
| New | +$280K | 0.03% | 437 |
|
|
2016
Q4 | – | Sell |
-4,966
| Closed | -$265K | – | 592 |
|
|
2016
Q3 | $265K | Buy |
4,966
+430
| +9% | +$23.4K | 0.04% | 413 |
|
|
2016
Q2 | $249K | Buy |
+4,536
| New | +$241K | 0.04% | 407 |
|
|
2015
Q2 | – | Sell |
-4,924
| Closed | -$241K | – | 548 |
|
|
2015
Q1 | $241K | Sell |
4,924
-175
| -3% | -$8.59K | 0.04% | 423 |
|
|
2014
Q4 | $248K | Buy |
+5,099
| New | +$241K | 0.04% | 414 |
|
|
2014
Q3 | – | Sell |
-6,793
| Closed | -$302K | – | 571 |
|
|
2014
Q2 | $302K | Buy |
+6,793
| New | +$300K | 0.05% | 377 |
|
Other funds holding XLP
Moors & Cabot's XLP Position: Q1 2026 in Review
Moors & Cabot increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.4% in Q1 2026, buying an estimated $22.4K and bringing the position to 11,377 shares worth $933K. The position accounts for 0.04% of the portfolio, ranked #390.
Moors & Cabot first reported a position in XLP in Q2 2014 and has held it in 32 quarters since. 1,254 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- Moors & Cabot held 11,377 shares of State Street Consumer Staples Select Sector SPDR ETF worth $933K as of Q1 2026.
- Moors & Cabot bought 266 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $22.4K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #390 holding.
- Moors & Cabot first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and has held it in 32 quarters since.
- 1,254 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.