Novare 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
$7.97M Sell
97,275
-2,844
-3% -$240K 0.63% 59
2025
Q4
$7.78M Buy
100,119
+1,557
+2% +$122K 0.58% 59
2025
Q3
$7.72M Sell
98,562
-221
-0.2% -$17.9K 0.59% 61
2025
Q2
$8M Buy
98,783
+912
+0.9% +$74K 0.65% 60
2025
Q1
$7.99M Buy
97,871
+175
+0.2% +$14K 0.7% 54
2024
Q4
$7.68M Sell
97,696
-4,503
-4% -$366K 0.65% 56
2024
Q3
$8.48M Sell
102,199
-4,521
-4% -$363K 0.72% 59
2024
Q2
$8.17M Sell
106,720
-21,363
-17% -$1.63M 0.73% 53
2024
Q1
$9.78M Buy
128,083
+7,062
+6% +$522K 0.88% 48
2023
Q4
$8.72M Sell
121,021
-13,030
-10% -$903K 0.89% 53
2023
Q3
$9.22M Buy
134,051
+4,886
+4% +$358K 1.04% 37
2023
Q2
$9.58M Buy
129,165
+2,658
+2% +$199K 1.03% 34
2023
Q1
$9.45M Buy
126,507
+5,658
+5% +$414K 1.07% 33
2022
Q4
$9.01M Sell
120,849
-15,188
-11% -$1.11M 1.06% 39
2022
Q3
$9.08M Buy
136,037
+19,546
+17% +$1.43M 1.16% 26
2022
Q2
$8.41M Buy
116,491
+16,767
+17% +$1.26M 1.04% 30
2022
Q1
$7.57M Buy
+99,724
New +$7.51M 0.81% 54
2021
Q3
Sell
-3,585
Closed -$251K 164
2021
Q2
$251K Sell
3,585
-4,450
-55% -$312K 0.03% 136
2021
Q1
$549K Sell
8,035
-139,939
-95% -$9.2M 0.07% 101
2020
Q4
$9.98M Sell
147,974
-3,040
-2% -$201K 1.3% 22
2020
Q3
$9.68M Buy
151,014
+3,996
+3% +$252K 1.36% 23
2020
Q2
$8.62M Sell
147,018
-7,982
-5% -$466K 1.29% 25
2020
Q1
$8.44M Sell
155,000
-1,061
-0.7% -$64.4K 1.48% 17
2019
Q4
$9.83M Sell
156,061
-1,929
-1% -$119K 1.37% 19
2019
Q3
$9.7M Buy
157,990
+98,680
+166% +$5.93M 1.44% 17
2019
Q2
$3.44M Buy
+59,310
New +$3.4M 0.52% 73
2016
Q4
Sell
-72,887
Closed -$3.88M 113
2016
Q3
$3.88M Buy
72,887
+5,580
+8% +$304K 1.01% 50
2016
Q2
$3.71M Buy
67,307
+11,450
+20% +$609K 1% 48
2016
Q1
$2.96M Buy
+55,857
New +$2.84M 0.83% 53

Other funds holding XLP

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

Novare Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.8% in Q1 2026, selling an estimated $240K and leaving 97,275 shares worth $7.97M. The position accounts for 0.63% of the portfolio, ranked #59.

Novare Capital Management first reported a position in XLP in Q1 2016 and has held it in 29 quarters since. The position peaked at $9.98M in Q4 2020. 1,249 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Novare Capital Management held 97,275 shares of State Street Consumer Staples Select Sector SPDR ETF worth $7.97M as of Q1 2026.
  • Novare Capital Management sold 2,844 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $240K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.63% of Novare Capital Management's portfolio in Q1 2026, its #59 holding.
  • Novare Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and has held it in 29 quarters since.
  • Novare Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.98M in Q4 2020.
  • 1,249 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.