Quantbot Technologies’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Quantbot Technologies’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	$454K	Sell	5,533 -35,097	-86%	-$2.96M	0.02%	893
2025 Q4	$3.16M	Buy	40,630 +27,316	+205%	+$2.13M	0.11%	296
2025 Q3	$1.04M	Buy	+13,314	New	+$1.08M	0.03%	762
2024 Q1	–	Sell	-9,521	Closed	-$686K	–	2012
2023 Q4	$686K	Buy	+9,521	New	+$660K	0.04%	616
2023 Q3	–	Sell	-7,269	Closed	-$539K	–	2023
2023 Q2	$539K	Sell	7,269 -14,042	-66%	-$1.05M	0.04%	657
2023 Q1	$1.59M	Buy	+21,311	New	+$1.56M	0.11%	265
2022 Q3	–	Sell	-11,178	Closed	-$806K	–	2167
2022 Q2	$806K	Sell	11,178 -5,602	-33%	-$421K	0.07%	415
2022 Q1	$1.27M	Buy	+16,780	New	+$1.26M	0.11%	272
2021 Q4	–	Sell	-18,977	Closed	-$1.31M	–	1979
2021 Q3	$1.31M	Sell	18,977 -5,043	-21%	-$359K	0.1%	302
2021 Q2	$1.68M	Buy	+24,020	New	+$1.68M	0.13%	220
2020 Q1	–	Sell	-15,700	Closed	-$988K	–	1452
2019 Q4	$988K	Buy	+15,700	New	+$967K	0.1%	248

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

Quantbot Technologies's XLP Position: Q1 2026 in Review

Quantbot Technologies reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 86% in Q1 2026, selling an estimated $2.96M and leaving 5,533 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #893.

Quantbot Technologies first reported a position in XLP in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.16M in Q4 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Quantbot Technologies held 5,533 shares of State Street Consumer Staples Select Sector SPDR ETF worth $454K as of Q1 2026.
Quantbot Technologies sold 35,097 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $2.96M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #893 holding.
Quantbot Technologies first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 11 quarters since.
Quantbot Technologies's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.16M in Q4 2025.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.