NCM Capital Management’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
$1.08M Buy
13,196
+9
+0.1% +$758 0.39% 68
2025
Q4
$1.02M Buy
13,187
+2,472
+23% +$193K 0.38% 71
2025
Q3
$840K Buy
10,715
+416
+4% +$33.6K 0.33% 76
2025
Q2
$834K Buy
10,299
+60
+0.6% +$4.87K 0.34% 70
2025
Q1
$836K Buy
10,239
+668
+7% +$53.3K 0.38% 68
2024
Q4
$752K Hold
9,571
0.34% 70
2024
Q3
$794K Buy
9,571
+166
+2% +$13.3K 0.38% 69
2024
Q2
$720K Buy
9,405
+802
+9% +$61.2K 0.38% 66
2024
Q1
$657K Buy
8,603
+1,749
+26% +$129K 0.37% 73
2023
Q4
$494K Buy
6,854
+2,957
+76% +$205K 0.3% 86
2023
Q3
$268K Sell
3,897
-275
-7% -$20.1K 0.19% 120
2023
Q2
$309K Hold
4,172
0.22% 117
2023
Q1
$312K Sell
4,172
-150
-3% -$11K 0.23% 111
2022
Q4
$322K Hold
4,322
0.21% 124
2022
Q3
$288K Hold
4,322
0.22% 133
2022
Q2
$312K Buy
4,322
+750
+21% +$56.3K 0.22% 136
2022
Q1
$271K Buy
3,572
+150
+4% +$11.3K 0.17% 154
2021
Q4
$264K Buy
+3,422
New +$248K 0.23% 119

Other funds holding XLP

NCM Capital Management's XLP Position: Q1 2026 in Review

NCM Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.07% in Q1 2026, buying an estimated $758 and bringing the position to 13,196 shares worth $1.08M. The position accounts for 0.39% of the portfolio, ranked #68.

NCM Capital Management first reported a position in XLP in Q4 2021 and has held it in 18 quarters since. 1,250 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • NCM Capital Management held 13,196 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.08M as of Q1 2026.
  • NCM Capital Management bought 9 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $758.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.39% of NCM Capital Management's portfolio in Q1 2026, its #68 holding.
  • NCM Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,250 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.