Nissay Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Nissay Asset 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	$39.9M	Sell	479,845 -742,885	-61%	-$62M	0.17%	99
2026 Q1	$100M	Sell	1,222,730 -356,800	-23%	-$30M	0.53%	36
2025 Q4	$123M	Hold	1,579,530	–	–	0.64%	28
2025 Q3	$124M	Hold	1,579,530	–	–	0.68%	26
2025 Q2	$128M	Hold	1,579,530	–	–	0.75%	25
2025 Q1	$129M	Hold	1,579,530	–	–	0.84%	20
2024 Q4	$125M	Sell	1,579,530 -800,553	-34%	-$65M	0.76%	22
2024 Q3	$198M	Sell	2,380,083 -842,131	-26%	-$67.6M	1.25%	16
2024 Q2	$247M	Sell	3,222,214 -837,542	-21%	-$63.9M	1.63%	13
2024 Q1	$310M	Buy	4,059,756 +62,697	+2%	+$4.64M	2.15%	12
2023 Q4	$288M	Hold	3,997,059	–	–	2.32%	10
2023 Q3	$275M	Hold	3,997,059	–	–	2.44%	9
2023 Q2	$296M	Buy	3,997,059 +2,429,573	+155%	+$182M	2.56%	9
2023 Q1	$117M	Hold	1,567,486	–	–	1.05%	15
2022 Q4	$117M	Sell	1,567,486 -3,787,727	-71%	-$276M	1.12%	17
2022 Q3	$357M	Sell	5,355,213 -1,924,566	-26%	-$141M	3.75%	5
2022 Q2	$525M	Buy	7,279,779 +980,574	+16%	+$73.6M	5.23%	4
2022 Q1	$478M	Hold	6,299,205	–	–	4.16%	6
2021 Q4	$486M	Hold	6,299,205	–	–	3.72%	5
2021 Q3	$434M	Hold	6,299,205	–	–	3.68%	6
2021 Q2	$441M	Sell	6,299,205 -130,600	-2%	-$9.14M	3.87%	6
2021 Q1	$439M	Buy	+6,429,805	New	+$423M	4.33%	5

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

Nissay Asset Management's XLP Position: Q2 2026 in Review

Nissay Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 61% in Q2 2026, selling an estimated $62M and leaving 479,845 shares worth $39.9M. The position accounts for 0.17% of the portfolio, ranked #99.

Nissay Asset Management first reported a position in XLP in Q1 2021 and has held it in 22 quarters since. The position peaked at $525M in Q2 2022. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Nissay Asset Management held 479,845 shares of State Street Consumer Staples Select Sector SPDR ETF worth $39.9M as of Q2 2026.
Nissay Asset Management sold 742,885 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $62M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.17% of Nissay Asset Management's portfolio in Q2 2026, its #99 holding.
Nissay Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Nissay Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $525M in Q2 2022.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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