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Park Avenue Securities’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Park Avenue Securities’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 		$10.6M Sell
128,105
-15,768
-11% -$1.32M 0.07% 225
2026
Q1 		$11.8M Buy
143,873
+6,102
+4% +$514K 0.09% 167
2025
Q4 		$10.7M Sell
137,771
-9,756
-7% -$761K 0.09% 179
2025
Q3 		$11.6M Sell
147,527
-31,266
-17% -$2.53M 0.09% 169
2025
Q2 		$14.5M Buy
178,793
+56,964
+47% +$4.62M 0.13% 113
2025
Q1 		$9.95M Buy
121,829
+9,302
+8% +$742K 0.12% 110
2024
Q4 		$8.85M Buy
112,527
+8,814
+8% +$716K 0.09% 152
2024
Q3 		$8.61M Sell
103,713
-35,676
-26% -$2.86M 0.1% 143
2024
Q2 		$10.7M Buy
139,389
+8,303
+6% +$633K 0.13% 115
2024
Q1 		$10M Sell
131,086
-7,249
-5% -$536K 0.13% 111
2023
Q4 		$9.96M Sell
138,335
-4,727
-3% -$327K 0.14% 101
2023
Q3 		$9.84M Buy
143,062
+11,517
+9% +$843K 0.15% 91
2023
Q2 		$9.76M Buy
131,545
+32,593
+33% +$2.45M 0.15% 91
2023
Q1 		$7.39M Buy
98,952
+16,736
+20% +$1.22M 0.13% 110
2022
Q4 		$6.13M Buy
82,216
+5,553
+7% +$405K 0.11% 120
2022
Q3 		$5.12M Buy
76,663
+27,226
+55% +$2M 0.1% 124
2022
Q2 		$3.57M Sell
49,437
-7,725
-14% -$580K 0.07% 177
2022
Q1 		$4.34M Buy
57,162
+23,212
+68% +$1.75M 0.08% 147
2021
Q4 		$2.62M Buy
33,950
+3,733
+12% +$271K 0.05% 230
2021
Q3 		$2.08M Buy
30,217
+10,629
+54% +$758K 0.04% 234
2021
Q2 		$1.37M Buy
19,588
+800
+4% +$56K 0.03% 303
2021
Q1 		$1.28M Buy
18,788
+363
+2% +$23.9K 0.03% 280
2020
Q4 		$1.24M Sell
18,425
-286
-2% -$18.9K 0.03% 246
2020
Q3 		$1.2M Sell
18,711
-207
-1% -$13.1K 0.04% 203
2020
Q2 		$1.11M Sell
18,918
-534
-3% -$31.2K 0.04% 179
2020
Q1 		$1.06M Sell
19,452
-8,360
-30% -$507K 0.09% 80
2019
Q4 		$1.75M Sell
27,812
-5,117
-16% -$315K 0.07% 116
2019
Q3 		$2.02M Sell
32,929
-812
-2% -$48.8K 0.1% 82
2019
Q2 		$1.96M Sell
33,741
-2,441
-7% -$140K 0.22% 38
2019
Q1 		$2.02M Buy
36,182
+1,662
+5% +$88.9K 0.11% 73
2018
Q4 		$1.78M Buy
34,520
+492
+1% +$26.7K 0.27% 26
2018
Q3 		$1.83M Sell
34,028
-604
-2% -$32.4K 0.29% 26
2018
Q2 		$1.77M Buy
34,632
+9,429
+37% +$479K 0.31% 23
2018
Q1 		$1.29M Buy
25,203
+9,548
+61% +$526K 0.29% 25
2017
Q4 		$885K Buy
+15,655
New +$860K 0.23% 30
2015
Q1 		– Sell
-5,211
Closed -$253K – 24
2014
Q4 		$253K Buy
+5,211
New +$247K 0.06% 21

Other funds holding XLP

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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Park Avenue Securities's XLP Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 11% in Q2 2026, selling an estimated $1.32M and leaving 128,105 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #225.

Park Avenue Securities first reported a position in XLP in Q4 2014 and has held it in 36 quarters since. The position peaked at $14.5M in Q2 2025. 386 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Park Avenue Securities held 128,105 shares of State Street Consumer Staples Select Sector SPDR ETF worth $10.6M as of Q2 2026.
  • Park Avenue Securities sold 15,768 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.32M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.07% of Park Avenue Securities's portfolio in Q2 2026, its #225 holding.
  • Park Avenue Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 36 quarters since.
  • Park Avenue Securities's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14.5M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.