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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Nissay Asset Management's XLP Position: Q1 2026 in Review

Nissay Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 23% in Q1 2026, selling an estimated $30M and leaving 1,222,730 shares worth $100M. The position accounts for 0.53% of the portfolio, ranked #36.

Nissay Asset Management first reported a position in XLP in Q1 2021 and has held it in 21 quarters since. The position peaked at $525M in Q2 2022. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Nissay Asset Management held 1,222,730 shares of State Street Consumer Staples Select Sector SPDR ETF worth $100M as of Q1 2026.
Nissay Asset Management sold 356,800 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $30M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.53% of Nissay Asset Management's portfolio in Q1 2026, its #36 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 21 quarters since.
Nissay Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $525M in Q2 2022.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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