RFG Advisory’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

RFG Advisory’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 Q3	$2.11M	Sell	26,186 -930	-3%	-$78.6K	0.03%	377
2026 Q2	$2.25M	Buy	27,116 +984	+4%	+$82.2K	0.04%	341
2026 Q1	$2.14M	Buy	26,132 +12,926	+98%	+$1.09M	0.04%	325
2025 Q4	$1.03M	Buy	13,206 +801	+6%	+$62.5K	0.02%	513
2025 Q3	$972K	Sell	12,405 -486	-4%	-$39.3K	0.02%	499
2025 Q2	$1.04M	Sell	12,891 -2,864	-18%	-$232K	0.02%	434
2025 Q1	$1.29M	Sell	15,755 -24,753	-61%	-$1.98M	0.03%	351
2024 Q4	$3.18M	Sell	40,508 -1,513	-4%	-$123K	0.09%	176
2024 Q3	$3.49M	Buy	42,021 +25,803	+159%	+$2.07M	0.11%	153
2024 Q2	$1.24M	Buy	16,218 +2,853	+21%	+$218K	0.04%	316
2024 Q1	$1.02M	Buy	13,365 +3,127	+31%	+$231K	0.03%	353
2023 Q4	$737K	Buy	+10,238	New	+$709K	0.03%	369
2023 Q2	–	Sell	-5,743	Closed	-$429K	–	665
2023 Q1	$429K	Buy	+5,743	New	+$420K	0.02%	443
2017 Q2	–	Sell	-7,840	Closed	-$428K	–	141
2017 Q1	$428K	Sell	7,840 -12,382	-61%	-$665K	0.32%	71
2016 Q4	$1.06M	Hold	20,222	–	–	1.01%	18
2016 Q3	$1.06M	Buy	20,222 +550	+3%	+$30K	0.97%	19
2016 Q2	$1.08M	Sell	19,672 -971	-5%	-$51.6K	0.94%	17
2016 Q1	$1.1M	Buy	+20,643	New	+$1.05M	0.86%	14

Other funds holding XLP

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RFG Advisory's XLP Position: Q3 2026 in Review

RFG Advisory reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.4% in Q3 2026, selling an estimated $78.6K and leaving 26,186 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #377.

RFG Advisory first reported a position in XLP in Q1 2016 and has held it in 18 quarters since. The position peaked at $3.49M in Q3 2024. 678 funds tracked by Wall St. Rank hold XLP as of Q3 2026.

RFG Advisory held 26,186 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.11M as of Q3 2026.
RFG Advisory sold 930 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2026, an estimated $78.6K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of RFG Advisory's portfolio in Q3 2026, its #377 holding.
RFG Advisory first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and has held it in 18 quarters since.
RFG Advisory's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.49M in Q3 2024.
678 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.