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 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 $1.37T 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

Sepio Capital's XLP Position: Q1 2026 in Review

Sepio Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.6% in Q1 2026, selling an estimated $13.2K and leaving 26,211 shares worth $2.15M. The position accounts for 0.12% of the portfolio, ranked #110.

Sepio Capital first reported a position in XLP in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.43M in Q1 2021. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Sepio Capital held 26,211 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.15M as of Q1 2026.
Sepio Capital sold 157 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $13.2K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.12% of Sepio Capital's portfolio in Q1 2026, its #110 holding.
Sepio Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
Sepio Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.43M in Q1 2021.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.