Rational Advisors’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
$985K Buy
+11,852
New +$990K 0.09% 91
2025
Q3
Sell
-13,987
Closed -$1.13M 215
2025
Q2
$1.13M Sell
13,987
-1,764
-11% -$143K 0.11% 77
2025
Q1
$1.29M Buy
15,751
+4,124
+35% +$329K 0.13% 73
2024
Q4
$914K Buy
+11,627
New +$944K 0.09% 74
2023
Q4
Sell
-19,455
Closed -$1.34M 283
2023
Q3
$1.34M Buy
19,455
+4,559
+31% +$334K 0.12% 73
2023
Q2
$1.1M Buy
+14,896
New +$1.12M 0.09% 79
2019
Q4
Sell
-124,685
Closed -$7.66M 583
2019
Q3
$7.66M Buy
+124,685
New +$7.5M 2.97% 1

Other funds holding XLP

Rational Advisors's XLP Position: Q2 2026 in Review

Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 11,852 shares worth $985K. The stake represents 0.09% of the portfolio and ranks #91 among its holdings. This is a return to the name: Rational Advisors previously reported a position in XLP as recently as Q2 2025.

Rational Advisors first reported a position in XLP in Q3 2019 and has held it in 7 quarters since. The position peaked at $7.66M in Q3 2019. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Rational Advisors held 11,852 shares of State Street Consumer Staples Select Sector SPDR ETF worth $985K as of Q2 2026.
  • State Street Consumer Staples Select Sector SPDR ETF was a new Rational Advisors position in Q2 2026.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.09% of Rational Advisors's portfolio in Q2 2026, its #91 holding.
  • Rational Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and has held it in 7 quarters since.
  • Rational Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.66M in Q3 2019.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.