Objective 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
Q2
$1.12M Buy
13,466
+8
+0.1% +$668 0.99% 27
2026
Q1
$1.1M Buy
13,458
+6
+0% +$505 1.11% 25
2025
Q4
$1.04M Buy
13,452
+8
+0.1% +$624 1.06% 25
2025
Q3
$1.05M Buy
13,444
+19
+0.1% +$1.53K 1.09% 25
2025
Q2
$1.09M Buy
13,425
+17
+0.1% +$1.38K 1.22% 23
2025
Q1
$1.1M Buy
13,408
+14
+0.1% +$1.12K 1.4% 22
2024
Q4
$1.05M Buy
13,394
+20
+0.1% +$1.62K 0.7% 40
2024
Q3
$1.11M Buy
+13,374
New +$1.07M 0.65% 41
2024
Q1
$1.06M Buy
13,942
+20
+0.1% +$1.48K 0.72% 37
2023
Q4
$1M Buy
13,922
+177
+1% +$12.3K 0.76% 37
2023
Q3
$946K Sell
13,745
-150
-1% -$11K 0.84% 36
2023
Q2
$1.03M Sell
13,895
-671
-5% -$50.4K 0.9% 32
2023
Q1
$1.09M Sell
14,566
-119
-0.8% -$8.71K 0.99% 29
2022
Q4
$1.09M Buy
14,685
+11
+0.1% +$801 1.09% 27
2022
Q3
$979K Buy
14,674
+205
+1% +$15K 1.04% 27
2022
Q2
$1.04M Buy
14,469
+11
+0.1% +$826 1.05% 27
2022
Q1
$1.1M Sell
14,458
-57
-0.4% -$4.29K 0.84% 31
2021
Q4
$1.12M Buy
+14,515
New +$1.05M 0.79% 32

Other funds holding XLP

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

Objective Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.06% in Q2 2026, buying an estimated $668 and bringing the position to 13,466 shares worth $1.12M. The position accounts for 0.99% of the portfolio, ranked #27.

Objective Capital Management first reported a position in XLP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q4 2021. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Objective Capital Management held 13,466 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.12M as of Q2 2026.
  • Objective Capital Management bought 8 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $668.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.99% of Objective Capital Management's portfolio in Q2 2026, its #27 holding.
  • Objective 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.
  • Objective Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.12M in Q4 2021.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.