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 Q2	$3.04M	Buy	36,542 +5,606	+18%	+$468K	2.38%	23
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Risk Paradigm Group's XLP Position: Q2 2026 in Review

Risk Paradigm Group increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 18% in Q2 2026, buying an estimated $468K and bringing the position to 36,542 shares worth $3.04M. The position accounts for 2.38% of the portfolio, ranked #23.

Risk Paradigm Group first reported a position in XLP in Q1 2015 and has held it in 15 quarters since. 1,244 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Risk Paradigm Group held 36,542 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.04M as of Q2 2026.
Risk Paradigm Group bought 5,606 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $468K.
State Street Consumer Staples Select Sector SPDR ETF made up 2.38% of Risk Paradigm Group's portfolio in Q2 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 15 quarters since.
1,244 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.