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

Orser 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 Q2	$507K	Hold	4,320	–	–	0.25%	54
2026 Q1	$471K	Hold	4,320	–	–	0.31%	40
2025 Q4	$516K	Buy	4,320 +2,160	+100%	+$169K	0.29%	49
2025 Q3	$518K	Hold	2,160	–	–	0.27%	65
2025 Q2	$469K	Hold	2,160	–	–	0.33%	38
2025 Q1	$427K	Hold	2,160	–	–	0.31%	43
2024 Q4	$485K	Hold	2,160	–	–	0.33%	35
2024 Q3	$433K	Hold	2,160	–	–	0.31%	36
2024 Q2	$394K	Hold	2,160	–	–	0.3%	36
2024 Q1	$397K	Hold	2,160	–	–	0.37%	37
2023 Q4	$386K	Sell	2,160 -15,670	-88%	-$1.09M	0.42%	36
2023 Q3	$1.23M	Hold	17,830	–	–	1.21%	30
2023 Q2	$1.32M	Buy	17,830 +5,110	+40%	+$384K	1.32%	27
2023 Q1	$950K	Buy	+12,720	New	+$930K	1.07%	34
2022 Q3	–	Sell	-33,042	Closed	-$2.38M	–	48
2022 Q2	$2.38M	Sell	33,042 -7,963	-19%	-$598K	3.1%	15
2022 Q1	$3.11M	Sell	41,005 -848	-2%	-$63.9K	1.9%	25
2021 Q4	$3.23M	Buy	41,853 +1,290	+3%	+$93.5K	1.63%	29
2021 Q3	$2.79M	Sell	40,563 -1,662	-4%	-$118K	1.54%	27
2021 Q2	$2.95M	Buy	42,225 +5,705	+16%	+$399K	1.52%	28
2021 Q1	$2.5M	Buy	36,520 +19,915	+120%	+$1.31M	1.62%	27
2020 Q4	$1.12M	Buy	16,605 +3,690	+29%	+$244K	0.71%	46
2020 Q3	$828K	Sell	12,915 -1,328	-9%	-$83.9K	0.65%	43
2020 Q2	$835K	Buy	14,243 +10,375	+268%	+$606K	0.76%	33
2020 Q1	$211K	Hold	3,868	–	–	0.3%	54
2019 Q4	$243K	Hold	3,868	–	–	0.24%	76
2019 Q3	$235K	Buy	+3,868	New	+$233K	0.28%	62

Other funds holding XLP

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

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

Orser Capital Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 4,320 shares worth $507K. The position accounts for 0.25% of the portfolio, ranked #54.

Orser Capital Management first reported a position in XLP in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.23M in Q4 2021. 570 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Orser Capital Management held 4,320 shares of State Street Consumer Staples Select Sector SPDR ETF worth $507K as of Q2 2026.
Orser Capital Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.25% of Orser Capital Management's portfolio in Q2 2026, its #54 holding.
Orser Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and has held it in 26 quarters since.
Orser Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.23M in Q4 2021.
570 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.