Risk Paradigm Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Risk Paradigm Group’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	$2.54M	Buy	+30,936	New	+$2.61M	2.16%	23
2018 Q2	–	Sell	-7,329	Closed	-$386K	–	212
2018 Q1	$386K	Sell	7,329 -8,329	-53%	-$459K	0.49%	65
2017 Q4	$891K	Sell	15,658 -302	-2%	-$16.6K	0.95%	30
2017 Q3	$862K	Buy	15,960 +3,696	+30%	+$203K	1.05%	27
2017 Q2	$674K	Sell	12,264 -7,772	-39%	-$432K	0.79%	37
2017 Q1	$1.09M	Sell	20,036 -9,078	-31%	-$488K	1.25%	23
2016 Q4	$1.51M	Buy	29,114 +4,706	+19%	+$244K	1.66%	13
2016 Q3	$1.3M	Buy	24,408 +9,093	+59%	+$495K	0.97%	22
2016 Q2	$845K	Sell	15,315 -3,774	-20%	-$201K	1.14%	35
2016 Q1	$1.01M	Sell	19,089 -6,438	-25%	-$327K	1.29%	37
2015 Q4	$1.29M	Buy	25,527 +25,103	+5,921%	+$1.25M	1.52%	25
2015 Q3	$20K	Sell	424 -32,260	-99%	-$1.57M	0.04%	151
2015 Q2	$1.56M	Sell	32,684 -3,164	-9%	-$155K	1.48%	25
2015 Q1	$1.75M	Buy	+35,848	New	+$1.76M	1.71%	22

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

Risk Paradigm Group's XLP Position: Q1 2026 in Review

Risk Paradigm Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026: 30,936 shares worth $2.54M. The stake represents 2.16% of the portfolio and ranks #23 among its holdings. This is a return to the name: Risk Paradigm Group previously reported a position in XLP as recently as Q1 2018.

Risk Paradigm Group first reported a position in XLP in Q1 2015 and has held it in 14 quarters since. 1,250 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Risk Paradigm Group held 30,936 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.54M as of Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Risk Paradigm Group position in Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 2.16% of Risk Paradigm Group's portfolio in Q1 2026, its #23 holding.
Risk Paradigm Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 14 quarters since.
1,250 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.