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

Orleans 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	–	Sell	-3,000	Closed	-$233K	–	128
2025 Q4	$233K	Hold	3,000	–	–	0.14%	110
2025 Q3	$235K	Sell	3,000 -1,030	-26%	-$83.2K	0.15%	93
2025 Q2	$326K	Sell	4,030 -100	-2%	-$8.11K	0.17%	84
2025 Q1	$337K	Sell	4,130 -1,998	-33%	-$159K	0.2%	76
2024 Q4	$494K	Sell	6,128 -2,480	-29%	-$201K	0.28%	66
2024 Q3	$714K	Sell	8,608 -6	-0.1%	-$482	0.41%	57
2024 Q2	$660K	Sell	8,614 -1,939	-18%	-$148K	0.42%	52
2024 Q1	$806K	Sell	10,553 -3,909	-27%	-$289K	0.53%	48
2023 Q4	$1.04M	Sell	14,462 -5,918	-29%	-$410K	0.7%	44
2023 Q3	$1.4M	Sell	20,380 -320	-2%	-$23.4K	1.04%	37
2023 Q2	$1.54M	Sell	20,700 -1,275	-6%	-$95.7K	1.09%	34
2023 Q1	$1.64M	Sell	21,975 -3,305	-13%	-$242K	1.21%	31
2022 Q4	$1.88M	Buy	25,280 +1,100	+5%	+$80.1K	1.44%	26
2022 Q3	$1.61M	Sell	24,180 -5,600	-19%	-$410K	1.35%	29
2022 Q2	$2.15M	Sell	29,780 -475	-2%	-$35.7K	1.61%	25
2022 Q1	$2.3M	Buy	30,255 +22,405	+285%	+$1.69M	1.43%	27
2021 Q4	$605K	Sell	7,850 -175	-2%	-$12.7K	0.34%	57
2021 Q3	$552K	Hold	8,025	–	–	0.35%	55
2021 Q2	$562K	Sell	8,025 -300	-4%	-$21K	0.36%	52
2021 Q1	$569K	Sell	8,325 -600	-7%	-$39.5K	0.39%	49
2020 Q4	$602K	Sell	8,925 -600	-6%	-$39.6K	0.43%	51
2020 Q3	$611K	Sell	9,525 -25	-0.3%	-$1.58K	0.47%	51
2020 Q2	$560K	Buy	+9,550	New	+$557K	0.46%	56
2020 Q1	–	Sell	-10,975	Closed	-$691K	–	99
2019 Q4	$691K	Hold	10,975	–	–	0.48%	55
2019 Q3	$674K	Sell	10,975 -500	-4%	-$30.1K	0.5%	57
2019 Q2	$666K	Sell	11,475 -1,075	-9%	-$61.5K	0.5%	55
2019 Q1	$704K	Sell	12,550 -425	-3%	-$22.7K	0.54%	56
2018 Q4	$659K	Sell	12,975 -200	-2%	-$10.9K	0.61%	46
2018 Q3	$711K	Sell	13,175 -550	-4%	-$29.5K	0.49%	60
2018 Q2	$707K	Sell	13,725 -75	-0.5%	-$3.81K	0.51%	57
2018 Q1	$726K	Sell	13,800 -2,000	-13%	-$110K	0.53%	55
2017 Q4	$899K	Sell	15,800 -8,200	-34%	-$451K	0.64%	52
2017 Q3	$1.3M	Buy	24,000 +1,500	+7%	+$82.4K	0.97%	42
2017 Q2	$1.24M	Sell	22,500 -50	-0.2%	-$2.78K	0.88%	49
2017 Q1	$1.23M	Sell	22,550 -775	-3%	-$41.7K	0.86%	49
2016 Q4	$1.21M	Hold	23,325	–	–	0.86%	49
2016 Q3	$1.24M	Buy	23,325 +100	+0.4%	+$5.45K	0.86%	52
2016 Q2	$1.28M	Sell	23,225 -300	-1%	-$16K	0.89%	52
2016 Q1	$1.25M	Sell	23,525 -850	-3%	-$43.2K	0.94%	50
2015 Q4	$1.23M	Sell	24,375 -4,900	-17%	-$244K	0.95%	50
2015 Q3	$1.38M	Sell	29,275 -6,735	-19%	-$327K	1.1%	43
2015 Q2	$1.71M	Sell	36,010 -43,075	-54%	-$2.1M	1.21%	42
2015 Q1	$3.85M	Buy	79,085 +67,435	+579%	+$3.31M	2.51%	5
2014 Q4	$565K	Buy	11,650 +2,150	+23%	+$102K	0.34%	71
2014 Q3	$429K	Hold	9,500	–	–	0.21%	79
2014 Q2	$424K	Buy	+9,500	New	+$420K	0.2%	85

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

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

Orleans Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 3,000 shares — an estimated $233K sold.

Orleans Capital Management first reported a position in XLP in Q2 2014 and held it in 46 quarters. The position peaked at $3.85M in Q1 2015. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Orleans Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Orleans Capital Management sold 3,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $233K.
Orleans Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and held it in 46 quarters.
Orleans Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.85M in Q1 2015.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.