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

Objective 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 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

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

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

Objective Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.04% in Q1 2026, buying an estimated $505 and bringing the position to 13,458 shares worth $1.1M. The position accounts for 1.11% of the portfolio, ranked #25.

Objective Capital Management first reported a position in XLP in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.12M in Q4 2021. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Objective Capital Management held 13,458 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.1M as of Q1 2026.
Objective Capital Management bought 6 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $505.
State Street Consumer Staples Select Sector SPDR ETF made up 1.11% of Objective Capital Management's portfolio in Q1 2026, its #25 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 17 quarters since.
Objective Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.12M in Q4 2021.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.