O'Shaughnessy Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

O'Shaughnessy Asset 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	$5.16M	Sell	62,106 -9,029	-13%	-$754K	0.02%	545
2026 Q1	$5.83M	Buy	71,135 +45,106	+173%	+$3.8M	0.03%	486
2025 Q4	$2.02M	Sell	26,029 -258	-1%	-$20.1K	0.01%	840
2025 Q3	$2.06M	Buy	26,287 +9,758	+59%	+$788K	0.01%	817
2025 Q2	$1.34M	Buy	16,529 +1,486	+10%	+$121K	0.01%	942
2025 Q1	$1.23M	Buy	15,043 +1,312	+10%	+$105K	0.01%	905
2024 Q4	$1.08M	Buy	13,731 +7,729	+129%	+$628K	0.01%	926
2024 Q3	$492K	Buy	6,002 +508	+9%	+$40.8K	﹤0.01%	1234
2024 Q2	$421K	Buy	5,494 +2,216	+68%	+$169K	﹤0.01%	1202
2024 Q1	$250K	Sell	3,278 -36	-1%	-$2.66K	﹤0.01%	1403
2023 Q4	$239K	Sell	3,314 -1,647	-33%	-$114K	﹤0.01%	1318
2023 Q3	$341K	Buy	4,961 +4,187	+541%	+$306K	0.01%	1060
2023 Q2	$57.4K	Buy	774 +254	+49%	+$19.1K	﹤0.01%	1341
2023 Q1	$38.8K	Buy	520 +310	+148%	+$22.7K	﹤0.01%	1364
2022 Q4	$15.7K	Sell	210 -838	-80%	-$61.1K	﹤0.01%	1316
2022 Q3	$70K	Buy	1,048 +1,016	+3,175%	+$74.4K	﹤0.01%	1196
2022 Q2	$2K	Hold	32	–	–	﹤0.01%	1240
2022 Q1	$2K	Buy	32 +18	+129%	+$1.36K	﹤0.01%	1260
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	1253
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	2658
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	2507
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	2292
2020 Q4	$1K	Buy	+14	New	+$925	﹤0.01%	2009
2014 Q3	–	Sell	-1	Closed	–	–	1068
2014 Q2	$0	Buy	+1	New	+$44	﹤0.01%	1054

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

O'Shaughnessy Asset Management's XLP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 13% in Q2 2026, selling an estimated $754K and leaving 62,106 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #545.

O'Shaughnessy Asset Management first reported a position in XLP in Q2 2014 and has held it in 24 quarters since. The position peaked at $5.83M in Q1 2026. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

O'Shaughnessy Asset Management held 62,106 shares of State Street Consumer Staples Select Sector SPDR ETF worth $5.16M as of Q2 2026.
O'Shaughnessy Asset Management sold 9,029 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $754K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #545 holding.
O'Shaughnessy Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and has held it in 24 quarters since.
O'Shaughnessy Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.83M in Q1 2026.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.