MTM Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

MTM Investment Management’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	$834K	Sell	10,035 -448	-4%	-$37.4K	0.24%	103
2026 Q1	$859K	Buy	10,483 +3	+0%	+$253	0.27%	90
2025 Q4	$814K	Sell	10,480 -72	-0.7%	-$5.62K	0.26%	91
2025 Q3	$827K	Sell	10,552 -47	-0.4%	-$3.8K	0.26%	92
2025 Q2	$858K	Buy	10,599 +2	+0%	+$162	0.29%	88
2025 Q1	$867K	Sell	10,597 -99	-0.9%	-$7.9K	0.34%	81
2024 Q4	$841K	Sell	10,696 -62	-0.6%	-$5.03K	0.32%	80
2024 Q3	$876K	Sell	10,758 -824	-7%	-$66.2K	0.34%	76
2024 Q2	$887K	Sell	11,582 -2,127	-16%	-$162K	0.36%	71
2024 Q1	$1.05M	Buy	13,709 +56	+0.4%	+$4.14K	0.43%	65
2023 Q4	$983K	Sell	13,653 -297	-2%	-$20.6K	0.45%	61
2023 Q3	$960K	Sell	13,950 -349	-2%	-$25.5K	0.48%	59
2023 Q2	$1.06M	Sell	14,299 -298	-2%	-$22.4K	0.52%	57
2023 Q1	$1.09M	Sell	14,597 -298	-2%	-$21.8K	0.56%	54
2022 Q4	$1.11M	Sell	14,895 -517	-3%	-$37.7K	0.58%	53
2022 Q3	$1.03M	Buy	15,412 +3	+0%	+$220	0.58%	54
2022 Q2	$1.13M	Buy	15,409 +2	+0%	+$150	0.61%	47
2022 Q1	$1.17M	Buy	15,407 +2	+0%	+$151	0.57%	51
2021 Q4	$1.19M	Sell	15,405 -198	-1%	-$14.4K	0.56%	51
2021 Q3	$1.07M	Sell	15,603 -798	-5%	-$56.9K	0.58%	50
2021 Q2	$1.15M	Buy	16,401 +3	+0%	+$210	0.6%	52
2021 Q1	$1.12M	Sell	16,398 -1,024	-6%	-$67.3K	0.63%	50
2020 Q4	$1.18M	Buy	+17,422	New	+$1.15M	0.73%	37

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

MTM Investment Management's XLP Position: Q2 2026 in Review

MTM Investment Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4.3% in Q2 2026, selling an estimated $37.4K and leaving 10,035 shares worth $834K. The position accounts for 0.24% of the portfolio, ranked #103.

MTM Investment Management first reported a position in XLP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q4 2021. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

MTM Investment Management held 10,035 shares of State Street Consumer Staples Select Sector SPDR ETF worth $834K as of Q2 2026.
MTM Investment Management sold 448 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $37.4K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.24% of MTM Investment Management's portfolio in Q2 2026, its #103 holding.
MTM Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.19M in Q4 2021.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.