ODIJL
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One Day In July LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

One Day In July LLC’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
Q2 		$264K Sell
3,175
-31
-1% -$2.59K 0.02% 148
2026
Q1 		$263K Buy
3,206
+49
+2% +$4.13K 0.02% 134
2025
Q4 		$245K Buy
3,157
+210
+7% +$16.4K 0.02% 137
2025
Q3 		$231K Buy
2,947
+31
+1% +$2.5K 0.02% 128
2025
Q2 		$236K Buy
2,916
+36
+1% +$2.92K 0.02% 128
2025
Q1 		$235K Sell
2,880
-211
-7% -$16.8K 0.02% 120
2024
Q4 		$243K Sell
3,091
-7
-0.2% -$568 0.03% 117
2024
Q3 		$257K Buy
3,098
+43
+1% +$3.45K 0.03% 117
2024
Q2 		$234K Sell
3,055
-45
-1% -$3.43K 0.03% 114
2024
Q1 		$237K Buy
3,100
+177
+6% +$13.1K 0.03% 117
2023
Q4 		$211K Sell
2,923
-46
-2% -$3.19K 0.03% 110
2023
Q3 		$204K Sell
2,969
-12
-0.4% -$878 0.04% 97
2023
Q2 		$221K Sell
2,981
-235
-7% -$17.6K 0.04% 87
2023
Q1 		$240K Buy
3,216
+7
+0.2% +$512 0.05% 81
2022
Q4 		$239K Sell
3,209
-324
-9% -$23.6K 0.05% 80
2022
Q3 		$236K Buy
+3,533
New +$259K 0.06% 68

Other funds holding XLP

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

One Day In July LLC's XLP Position: Q2 2026 in Review

One Day In July LLC reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.97% in Q2 2026, selling an estimated $2.59K and leaving 3,175 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #148.

One Day In July LLC first reported a position in XLP in Q3 2022 and has held it in 16 quarters since. 612 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • One Day In July LLC held 3,175 shares of State Street Consumer Staples Select Sector SPDR ETF worth $264K as of Q2 2026.
  • One Day In July LLC sold 31 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $2.59K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of One Day In July LLC's portfolio in Q2 2026, its #148 holding.
  • One Day In July LLC first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
  • 612 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.