Sepio Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Sepio Capital’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	$2.12M	Sell	25,515 -696	-3%	-$58.1K	0.11%	108
2026 Q1	$2.15M	Sell	26,211 -157	-0.6%	-$13.2K	0.12%	110
2025 Q4	$2.05M	Sell	26,368 -332	-1%	-$25.9K	0.11%	116
2025 Q3	$2.09M	Sell	26,700 -252	-0.9%	-$20.4K	0.12%	102
2025 Q2	$2.18M	Sell	26,952 -774	-3%	-$62.8K	0.16%	98
2025 Q1	$2.26M	Sell	27,726 -1,044	-4%	-$83.3K	0.18%	92
2024 Q4	$2.26M	Buy	28,770 +1	+0%	+$81	0.18%	100
2024 Q3	$2.39M	Sell	28,769 -1,701	-6%	-$137K	0.19%	97
2024 Q2	$2.33M	Sell	30,470 -281	-0.9%	-$21.4K	0.21%	98
2024 Q1	$2.35M	Sell	30,751 -914	-3%	-$67.6K	0.2%	103
2023 Q4	$2.28M	Sell	31,665 -6,808	-18%	-$472K	0.19%	97
2023 Q3	$2.65M	Sell	38,473 -35,114	-48%	-$2.57M	0.23%	96
2023 Q2	$5.46M	Sell	73,587 -2,059	-3%	-$155K	0.44%	57
2023 Q1	$5.65M	Sell	75,646 -6,207	-8%	-$454K	0.52%	51
2022 Q4	$6.1M	Sell	81,853 -405	-0.5%	-$29.5K	0.53%	42
2022 Q3	$5.49M	Sell	82,258 -1,712	-2%	-$125K	0.54%	46
2022 Q2	$6.06M	Sell	83,970 -703	-0.8%	-$52.8K	0.61%	39
2022 Q1	$6.43M	Sell	84,673 -1,658	-2%	-$125K	0.56%	40
2021 Q4	$6.66M	Sell	86,331 -1,212	-1%	-$87.8K	0.49%	43
2021 Q3	$6.03M	Sell	87,543 -6,244	-7%	-$445K	0.5%	44
2021 Q2	$6.56M	Sell	93,787 -15,013	-14%	-$1.05M	0.54%	39
2021 Q1	$7.43M	Sell	108,800 -841	-0.8%	-$55.3K	0.68%	33
2020 Q4	$7.39M	Sell	109,641 -1,649	-1%	-$109K	0.64%	38
2020 Q3	$7.13M	Sell	111,290 -2,218	-2%	-$140K	0.77%	35
2020 Q2	$6.66M	Sell	113,508 -1,193	-1%	-$69.6K	0.78%	32
2020 Q1	$6.25M	Sell	114,701 -1,629	-1%	-$98.9K	0.83%	26
2019 Q4	$7.33M	Sell	116,330 -1,261	-1%	-$77.7K	0.69%	36
2019 Q3	$7.22M	Buy	117,591 +60,296	+105%	+$3.63M	0.75%	32
2019 Q2	$3.33M	Sell	57,295 -29	-0.1%	-$1.66K	0.45%	70
2019 Q1	$3.22M	Buy	+57,324	New	+$3.07M	0.43%	69

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

Sepio Capital's XLP Position: Q2 2026 in Review

Sepio Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.7% in Q2 2026, selling an estimated $58.1K and leaving 25,515 shares worth $2.12M. The position accounts for 0.11% of the portfolio, ranked #108.

Sepio Capital first reported a position in XLP in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.43M in Q1 2021. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Sepio Capital held 25,515 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.12M as of Q2 2026.
Sepio Capital sold 696 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $58.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.11% of Sepio Capital's portfolio in Q2 2026, its #108 holding.
Sepio Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Sepio Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.43M in Q1 2021.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.