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

NCM 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	$1.12M	Buy	13,478 +282	+2%	+$23.6K	0.35%	69
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

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

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

NCM Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.1% in Q2 2026, buying an estimated $23.6K and bringing the position to 13,478 shares worth $1.12M. The position accounts for 0.35% of the portfolio, ranked #69.

NCM Capital Management first reported a position in XLP in Q4 2021 and has held it in 19 quarters since. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

NCM Capital Management held 13,478 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.12M as of Q2 2026.
NCM Capital Management bought 282 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $23.6K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.35% of NCM Capital Management's portfolio in Q2 2026, its #69 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 19 quarters since.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.