MV Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

MV Capital 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	$1.16M	Hold	13,997	–	–	0.1%	91
2026 Q1	$1.15M	Sell	13,997 -661	-5%	-$55.7K	0.11%	92
2025 Q4	$1.14M	Sell	14,658 -1,879	-11%	-$147K	0.11%	91
2025 Q3	$1.3M	Sell	16,537 -1,862	-10%	-$150K	0.12%	90
2025 Q2	$1.49M	Sell	18,399 -433	-2%	-$35.1K	0.15%	85
2025 Q1	$1.54M	Sell	18,832 -12,175	-39%	-$972K	0.17%	84
2024 Q4	$2.44M	Sell	31,007 -3,228	-9%	-$262K	0.26%	70
2024 Q3	$2.84M	Sell	34,235 -909	-3%	-$73K	0.3%	62
2024 Q2	$2.69M	Sell	35,144 -316	-0.9%	-$24.1K	0.3%	62
2024 Q1	$2.71M	Sell	35,460 -6,393	-15%	-$473K	0.31%	59
2023 Q4	$3.01M	Sell	41,853 -1,129	-3%	-$78.2K	0.38%	44
2023 Q3	$2.96M	Sell	42,982 -2,760	-6%	-$202K	0.39%	44
2023 Q2	$3.39M	Sell	45,742 -1,671	-4%	-$125K	0.45%	34
2023 Q1	$3.54M	Sell	47,413 -1,854	-4%	-$136K	0.5%	31
2022 Q4	$3.67M	Sell	49,267 -275	-0.6%	-$20K	0.57%	28
2022 Q3	$3.31M	Buy	49,542 +195	+0.4%	+$14.3K	0.57%	24
2022 Q2	$3.56M	Sell	49,347 -166	-0.3%	-$12.5K	0.61%	27
2022 Q1	$3.76M	Sell	49,513 -286	-0.6%	-$21.5K	0.57%	29
2021 Q4	$3.84M	Sell	49,799 -1,449	-3%	-$105K	0.56%	30
2021 Q3	$3.53M	Sell	51,248 -1,550	-3%	-$110K	0.58%	32
2021 Q2	$3.69M	Sell	52,798 -3,717	-7%	-$260K	0.63%	29
2021 Q1	$3.86M	Sell	56,515 -85,272	-60%	-$5.61M	0.71%	27
2020 Q4	$9.56M	Sell	141,787 -1,287	-0.9%	-$85K	1.81%	16
2020 Q3	$9.17M	Buy	143,074 +2,756	+2%	+$174K	1.9%	17
2020 Q2	$8.23M	Buy	140,318 +135,253	+2,670%	+$7.89M	1.94%	16
2020 Q1	$276K	Sell	5,065 -7,794	-61%	-$473K	0.07%	81
2019 Q4	$810K	Sell	12,859 -190	-1%	-$11.7K	0.18%	58
2019 Q3	$801K	Sell	13,049 -780	-6%	-$46.9K	0.18%	52
2019 Q2	$803K	Sell	13,829 -1,080	-7%	-$61.8K	0.19%	53
2019 Q1	$837K	Sell	14,909 -4,261	-22%	-$228K	0.2%	46
2018 Q4	$973K	Sell	19,170 -2,535	-12%	-$138K	0.27%	39
2018 Q3	$1.17M	Buy	21,705 +20,650	+1,957%	+$1.11M	0.29%	35
2018 Q2	$54K	Sell	1,055 -3,535	-77%	-$180K	0.01%	159
2018 Q1	$242K	Buy	4,590 +894	+24%	+$49.3K	0.06%	81
2017 Q4	$210K	Buy	3,696 +14	+0.4%	+$769	0.06%	95
2017 Q3	$199K	Sell	3,682 -709	-16%	-$39K	0.06%	94
2017 Q2	$241K	Sell	4,391 -12,932	-75%	-$719K	0.07%	83
2017 Q1	$945K	Buy	17,323 +12,116	+233%	+$651K	0.3%	39
2016 Q4	$269K	Buy	5,207 +1,141	+28%	+$59.1K	0.1%	71
2016 Q3	$216K	Sell	4,066 -10,509	-72%	-$572K	0.08%	81
2016 Q2	$804K	Sell	14,575 -1,329	-8%	-$70.7K	0.29%	30
2016 Q1	$844K	Sell	15,904 -3,988	-20%	-$203K	0.34%	30
2015 Q4	$1M	Sell	19,892 -45,547	-70%	-$2.26M	0.4%	38
2015 Q3	$3.09M	Sell	65,439 -12,006	-16%	-$584K	1.41%	19
2015 Q2	$3.69M	Sell	77,445 -39,464	-34%	-$1.93M	1.5%	22
2015 Q1	$5.7M	Sell	116,909 -1,771	-1%	-$86.9K	2.38%	13
2014 Q4	$5.75M	Buy	+118,680	New	+$5.62M	2.61%	15

Other funds holding XLP

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

MV Capital Management's XLP Position: Q2 2026 in Review

MV Capital Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 13,997 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #91.

MV Capital Management first reported a position in XLP in Q4 2014 and has held it in 47 quarters since. The position peaked at $9.56M in Q4 2020. 570 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

MV Capital Management held 13,997 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.16M as of Q2 2026.
MV Capital Management 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 0.1% of MV Capital Management's portfolio in Q2 2026, its #91 holding.
MV Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
MV Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.56M in Q4 2020.
570 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.