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

Prelude 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 Q1	–	Sell	-14,657	Closed	-$1.14M	–	1636
2025 Q4	$1.14M	Sell	14,657 -4,373	-23%	-$341K	0.08%	269
2025 Q3	$1.49M	Buy	+19,030	New	+$1.54M	0.12%	224
2025 Q2	–	Sell	-2,481	Closed	-$201K	–	1418
2025 Q1	$203K	Buy	+2,481	New	+$198K	0.02%	939
2022 Q4	–	Sell	-3,915	Closed	-$261K	–	1653
2022 Q3	$261K	Sell	3,915 -3,566	-48%	-$261K	0.01%	940
2022 Q2	$540K	Buy	7,481 +959	+15%	+$72K	0.02%	779
2022 Q1	$495K	Buy	+6,522	New	+$491K	0.01%	866
2021 Q1	–	Sell	-48,696	Closed	-$3.29M	–	1859
2020 Q4	$3.29M	Buy	48,696 +32,787	+206%	+$2.17M	0.08%	177
2020 Q3	$1.02M	Buy	+15,909	New	+$1M	0.05%	273
2019 Q4	–	Sell	-2,186	Closed	-$134K	–	2301
2019 Q3	$134K	Buy	+2,186	New	+$131K	0.01%	860
2019 Q2	–	Sell	-7,038	Closed	-$395K	–	2205
2019 Q1	$395K	Buy	+7,038	New	+$376K	0.02%	545
2018 Q4	–	Sell	-2,124	Closed	-$115K	–	2212
2018 Q3	$115K	Buy	+2,124	New	+$114K	0.01%	924

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Prelude Capital Management's XLP Position: Q1 2026 in Review

Prelude Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 14,657 shares — an estimated $1.14M sold.

Prelude Capital Management first reported a position in XLP in Q3 2018 and held it in 11 quarters. The position peaked at $3.29M in Q4 2020. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Prelude Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Prelude Capital Management sold 14,657 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $1.14M.
Prelude Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 11 quarters.
Prelude Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.29M in Q4 2020.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.