Oliver Luxxe Assets’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Oliver Luxxe Assets’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	–	Sell	-2,587	Closed	-$201K	–	220
2025 Q4	$201K	Sell	2,587 -119	-4%	-$9.29K	0.03%	188
2025 Q3	$212K	Sell	2,706 -145	-5%	-$11.7K	0.03%	181
2025 Q2	$231K	Sell	2,851 -350	-11%	-$28.4K	0.04%	176
2025 Q1	$261K	Sell	3,201 -905	-22%	-$72.2K	0.05%	176
2024 Q4	$341K	Hold	4,106	–	–	0.06%	163
2024 Q3	$341K	Sell	4,106 -768	-16%	-$61.7K	0.06%	164
2024 Q2	$373K	Buy	4,874 +470	+11%	+$35.9K	0.08%	156
2024 Q1	$336K	Sell	4,404 -652	-13%	-$48.2K	0.07%	156
2023 Q4	$364K	Sell	5,056 -241	-5%	-$16.7K	0.09%	147
2023 Q3	$364K	Sell	5,297 -47	-0.9%	-$3.44K	0.09%	142
2023 Q2	$396K	Sell	5,344 -56	-1%	-$4.2K	0.1%	142
2023 Q1	$403K	Sell	5,400 -726	-12%	-$53.1K	0.11%	143
2022 Q4	$457K	Buy	6,126 +69	+1%	+$5.03K	0.13%	136
2022 Q3	$404K	Buy	6,057 +91	+2%	+$6.67K	0.13%	139
2022 Q2	$431K	Sell	5,966 -446	-7%	-$33.5K	0.13%	134
2022 Q1	$487K	Sell	6,412 -2,235	-26%	-$168K	0.12%	140
2021 Q4	$667K	Buy	8,647 +301	+4%	+$21.8K	0.17%	111
2021 Q3	$575K	Sell	8,346 -110	-1%	-$7.84K	0.16%	116
2021 Q2	$592K	Buy	8,456 +220	+3%	+$15.4K	0.16%	115
2021 Q1	$563K	Sell	8,236 -375	-4%	-$24.7K	0.17%	115
2020 Q4	$571K	Sell	8,611 -220	-2%	-$14.5K	0.18%	116
2020 Q3	$566K	Sell	8,831 -579	-6%	-$36.6K	0.21%	108
2020 Q2	$552K	Sell	9,410 -4,325	-31%	-$252K	0.29%	86
2020 Q1	$791K	Sell	13,735 -523	-4%	-$31.7K	0.5%	71
2019 Q4	$898K	Sell	14,258 -43	-0.3%	-$2.65K	0.47%	71
2019 Q3	$864K	Sell	14,301 -235	-2%	-$14.1K	0.5%	63
2019 Q2	$865K	Buy	14,536 +8,815	+154%	+$505K	0.48%	67
2019 Q1	$321K	Buy	5,721 +357	+7%	+$19.1K	0.19%	96
2018 Q4	$272K	Buy	5,364 +1,045	+24%	+$56.7K	0.18%	88
2018 Q3	$230K	Buy	+4,319	New	+$232K	0.13%	96

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oliver Luxxe Assets's XLP Position: Q1 2026 in Review

Oliver Luxxe Assets sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 2,587 shares — an estimated $201K sold.

Oliver Luxxe Assets first reported a position in XLP in Q3 2018 and held it in 30 quarters. The position peaked at $898K in Q4 2019. 1,254 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Oliver Luxxe Assets reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Oliver Luxxe Assets sold 2,587 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $201K.
Oliver Luxxe Assets first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 30 quarters.
Oliver Luxxe Assets's State Street Consumer Staples Select Sector SPDR ETF position peaked at $898K in Q4 2019.
1,254 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Oliver Luxxe Assets's 13F filing for Q1 2026, filed 8 Apr 2026.