Quantitative Investment 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
Q1 | $17.7M | Sell |
215,934
-77,698
| -26% | -$6.54M | 1.84% | 5 |
|
|
2025
Q4 | $22.8M | Buy |
+293,632
| New | +$22.9M | 2.22% | 7 |
|
|
2025
Q2 | – | Sell |
-529,246
| Closed | -$43.2M | – | 491 |
|
|
2025
Q1 | $43.2M | Buy |
+529,246
| New | +$42.2M | 3.98% | 3 |
|
|
2023
Q4 | – | Sell |
-509,466
| Closed | -$35.1M | – | 400 |
|
|
2023
Q3 | $35.1M | Buy |
509,466
+501,523
| +6,314% | +$36.7M | 5.39% | 3 |
|
|
2023
Q2 | $589K | Sell |
7,943
-173,578
| -96% | -$13M | 0.06% | 216 |
|
|
2023
Q1 | $13.6M | Buy |
+181,521
| New | +$13.3M | 2.86% | 6 |
|
|
2022
Q4 | – | Sell |
-322,326
| Closed | -$21.5M | – | 347 |
|
|
2022
Q3 | $21.5M | Buy |
+322,326
| New | +$23.6M | 3.57% | 2 |
|
|
2022
Q2 | – | Sell |
-52,102
| Closed | -$3.95M | – | 325 |
|
|
2022
Q1 | $3.95M | Sell |
52,102
-141,220
| -73% | -$10.6M | 0.43% | 30 |
|
|
2021
Q4 | $14.9M | Buy |
+193,322
| New | +$14M | 2.09% | 10 |
|
|
2021
Q3 | – | Sell |
-503,068
| Closed | -$35.2M | – | 591 |
|
|
2021
Q2 | $35.2M | Sell |
503,068
-551,249
| -52% | -$38.6M | 3.18% | 3 |
|
|
2021
Q1 | $72M | Buy |
+1,054,317
| New | +$69.3M | 6.1% | 1 |
|
|
2020
Q4 | – | Sell |
-94,151
| Closed | -$6.04M | – | 626 |
|
|
2020
Q3 | $6.04M | Buy |
94,151
+60,762
| +182% | +$3.84M | 0.53% | 42 |
|
|
2020
Q2 | $1.96M | Buy |
+33,389
| New | +$1.95M | 0.2% | 120 |
|
|
2018
Q1 | – | Sell |
-2,786,500
| Closed | -$159M | – | 948 |
|
|
2017
Q4 | $159M | Buy |
+2,786,500
| New | +$153M | 2.34% | 3 |
|
|
2017
Q3 | – | Sell |
-1,754,900
| Closed | -$96.4M | – | 863 |
|
|
2017
Q2 | $96.4M | Sell |
1,754,900
-192,600
| -10% | -$10.7M | 1.45% | 9 |
|
|
2017
Q1 | $106M | Buy |
1,947,500
+1,785,200
| +1,100% | +$95.9M | 1.61% | 7 |
|
|
2016
Q4 | $8.39M | Sell |
162,300
-435,200
| -73% | -$22.5M | 0.21% | 131 |
|
|
2016
Q3 | $31.8M | Buy |
597,500
+59,400
| +11% | +$3.24M | 1.05% | 16 |
|
|
2016
Q2 | $29.7M | Buy |
538,100
+339,000
| +170% | +$18M | 1.38% | 4 |
|
|
2016
Q1 | $10.6M | Sell |
199,100
-51,700
| -21% | -$2.63M | 0.51% | 35 |
|
|
2015
Q4 | $12.7M | Buy |
+250,800
| New | +$12.5M | 0.77% | 22 |
|
|
2015
Q2 | – | Sell |
-132,800
| Closed | -$6.47M | – | 717 |
|
|
2015
Q1 | $6.47M | Buy |
+132,800
| New | +$6.52M | 0.62% | 27 |
|
|
2014
Q1 | – | Sell |
-43,500
| Closed | -$1.87M | – | 765 |
|
|
2013
Q4 | $1.87M | Sell |
43,500
-269,800
| -86% | -$11.4M | 0.18% | 106 |
|
|
2013
Q3 | $12.5M | Buy |
313,300
+136,900
| +78% | +$5.58M | 1.11% | 12 |
|
|
2013
Q2 | $7M | Buy |
+176,400
| New | +$7.18M | 1.23% | 10 |
|
Other funds holding XLP
Quantitative Investment Management's XLP Position: Q1 2026 in Review
Quantitative Investment Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 26% in Q1 2026, selling an estimated $6.54M and leaving 215,934 shares worth $17.7M. The position accounts for 1.84% of the portfolio, ranked #5.
Quantitative Investment Management first reported a position in XLP in Q2 2013 and has held it in 25 quarters since. The position peaked at $159M in Q4 2017. 1,249 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- Quantitative Investment Management held 215,934 shares of State Street Consumer Staples Select Sector SPDR ETF worth $17.7M as of Q1 2026.
- Quantitative Investment Management sold 77,698 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $6.54M.
- State Street Consumer Staples Select Sector SPDR ETF made up 1.84% of Quantitative Investment Management's portfolio in Q1 2026, its #5 holding.
- Quantitative Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
- Quantitative Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $159M in Q4 2017.
- 1,249 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.