Pathstone Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.57M Sell
43,497
-52
-0.1% -$4.38K 0.01% 721
2025
Q4
$3.38M Sell
43,549
-1,299
-3% -$101K 0.01% 743
2025
Q3
$3.51M Sell
44,848
-2,123
-5% -$172K 0.01% 713
2025
Q2
$3.8M Sell
46,971
-55,718
-54% -$4.52M 0.02% 657
2025
Q1
$8.39M Buy
102,689
+43,800
+74% +$3.5M 0.04% 391
2024
Q4
$4.63M Buy
58,889
+843
+1% +$68.4K 0.02% 572
2024
Q3
$4.82M Buy
58,046
+1,947
+3% +$156K 0.02% 563
2024
Q2
$4.3M Sell
56,099
-4,719
-8% -$360K 0.02% 585
2024
Q1
$4.64M Buy
60,818
+2,902
+5% +$215K 0.02% 524
2023
Q4
$4.17M Buy
+57,916
New +$4.01M 0.02% 478

Other funds holding XLP

Pathstone Holdings's XLP Position: Q1 2026 in Review

Pathstone Holdings reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.12% in Q1 2026, selling an estimated $4.38K and leaving 43,497 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #721.

Pathstone Holdings first reported a position in XLP in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.39M in Q1 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Pathstone Holdings held 43,497 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.57M as of Q1 2026.
  • Pathstone Holdings sold 52 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $4.38K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #721 holding.
  • Pathstone Holdings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.39M in Q1 2025.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.