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
2025 Q3	–	Sell	-925	Closed	-$222K	–	1421
2025 Q2	$222K	Sell	925 -93,275	-99%	-$7.57M	0.02%	758
2025 Q1	$7.69M	Buy	94,200 +1,000	+1%	+$79.8K	0.58%	22
2024 Q4	$7.33M	Buy	93,200 +2,800	+3%	+$227K	0.46%	34
2024 Q3	$7.5M	Buy	90,400 +8,900	+11%	+$715K	0.45%	24
2024 Q2	$6.24M	Buy	81,500 +34,100	+72%	+$2.6M	0.43%	41
2024 Q1	$3.62M	Sell	47,400 -2,900	-6%	-$214K	0.19%	107
2023 Q4	$3.62M	Buy	50,300 +500	+1%	+$34.6K	0.24%	84
2023 Q3	$3.43M	Buy	49,800 +2,000	+4%	+$146K	0.22%	98
2023 Q2	$3.55M	Buy	+47,800	New	+$3.59M	0.23%	86
2022 Q3	–	Sell	-121,300	Closed	-$8.76M	–	1976
2022 Q2	$8.76M	Buy	121,300 +109,200	+902%	+$8.2M	0.25%	49
2022 Q1	$918K	Sell	12,100 -700	-5%	-$52.7K	0.03%	626
2021 Q4	$987K	Buy	12,800 +700	+6%	+$50.7K	0.03%	624
2021 Q3	$833K	Hold	12,100	–	–	0.02%	646
2021 Q2	$847K	Buy	+12,100	New	+$847K	0.03%	702
2021 Q1	–	Sell	-4,000	Closed	-$270K	–	1860
2020 Q4	$270K	Buy	+4,000	New	+$264K	0.01%	966
2018 Q4	–	Sell	-5,600	Closed	-$302K	–	2213
2018 Q3	$302K	Buy	+5,600	New	+$301K	0.02%	670
2018 Q1	–	Sell	-900	Closed	-$51K	–	1748
2017 Q4	$51K	Buy	+900	New	+$49.5K	﹤0.01%	935
2017 Q2	–	Sell	-168,000	Closed	-$9.17M	–	1900
2017 Q1	$9.17M	Buy	+168,000	New	+$9.03M	0.88%	16
2016 Q4	–	Sell	-5,000	Closed	-$266K	–	1810
2016 Q3	$266K	Buy	+5,000	New	+$272K	0.03%	479

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.