Per Stirling Capital Management’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
Q2
$641K Sell
7,711
-18,168
-70% -$1.52M 0.06% 194
2026
Q1
$2.12M Buy
25,879
+18,296
+241% +$1.54M 0.23% 84
2025
Q4
$589K Sell
7,583
-4
-0.1% -$312 0.07% 174
2025
Q3
$595K Sell
7,587
-1,273
-14% -$103K 0.07% 164
2025
Q2
$717K Sell
8,860
-8,896
-50% -$722K 0.09% 132
2025
Q1
$1.45M Buy
+17,756
New +$1.42M 0.21% 88
2024
Q4
– Sell
-14,722
Closed -$1.22M – 281
2024
Q3
$1.22M Sell
14,722
-1,914
-12% -$154K 0.17% 98
2024
Q2
$1.27M Buy
+16,636
New +$1.27M 0.21% 84

Other funds holding XLP

Per Stirling Capital Management's XLP Position: Q2 2026 in Review

Per Stirling Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 70% in Q2 2026, selling an estimated $1.52M and leaving 7,711 shares worth $641K. The position accounts for 0.06% of the portfolio, ranked #194.

Per Stirling Capital Management first reported a position in XLP in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.12M in Q1 2026. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Per Stirling Capital Management held 7,711 shares of State Street Consumer Staples Select Sector SPDR ETF worth $641K as of Q2 2026.
  • Per Stirling Capital Management sold 18,168 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.52M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.06% of Per Stirling Capital Management's portfolio in Q2 2026, its #194 holding.
  • Per Stirling Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
  • Per Stirling Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.12M 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 Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.