Simplex Trading’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Simplex Trading’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	$4.54M	Buy	+54,600	New	+$4.56M	﹤0.01%	1275
2025 Q4	–	Sell	-2,708	Closed	-$212K	–	10299
2025 Q3	$212K	Sell	2,708 -14,727	-84%	-$1.19M	﹤0.01%	4876
2025 Q2	$1.41M	Sell	17,435 -70,908	-80%	-$5.75M	﹤0.01%	2433
2025 Q1	$7.21M	Buy	88,343 +25,500	+41%	+$2.04M	﹤0.01%	1078
2024 Q4	$4.94M	Buy	62,843 +13,320	+27%	+$1.08M	﹤0.01%	1486
2024 Q3	$4.11M	Buy	49,523 +24,814	+100%	+$1.99M	﹤0.01%	1651
2024 Q2	$1.89M	Buy	+24,709	New	+$1.88M	﹤0.01%	2254
2024 Q1	–	Sell	-174,797	Closed	-$12.6M	–	10058
2023 Q4	$12.6M	Sell	174,797 -21,359	-11%	-$1.48M	0.01%	950
2023 Q3	$13.5M	Sell	196,156 -115,050	-37%	-$8.42M	0.01%	780
2023 Q2	$23.1M	Buy	+311,206	New	+$23.4M	0.02%	522
2023 Q1	–	Sell	-894	Closed	-$66K	–	10289
2022 Q4	$66K	Sell	894 -202,908	-100%	-$14.8M	﹤0.01%	5541
2022 Q3	$13.6M	Buy	+203,802	New	+$14.9M	0.02%	657
2022 Q2	–	Sell	-57,061	Closed	-$4.33M	–	11268
2022 Q1	$4.33M	Buy	+57,061	New	+$4.3M	﹤0.01%	1377
2021 Q4	–	Sell	-39,541	Closed	-$2.76M	–	11605
2021 Q3	$2.76M	Buy	39,541 +200	+0.5%	+$14.3K	﹤0.01%	1765
2021 Q2	$2.75M	Buy	39,341 +36,316	+1,201%	+$2.54M	﹤0.01%	1778
2021 Q1	$0	Sell	3,025 -121,540	-98%	-$7.99M	﹤0.01%	10196
2020 Q4	$8.4M	Buy	+124,565	New	+$8.23M	0.01%	662
2020 Q2	–	Sell	-40,191	Closed	-$2.19M	–	8490
2020 Q1	$2.19M	Buy	40,191 +32,243	+406%	+$1.96M	﹤0.01%	1219
2019 Q4	$500K	Buy	+7,948	New	+$490K	﹤0.01%	2757
2019 Q1	–	Sell	-117,621	Closed	-$5.97M	–	7982
2018 Q4	$5.97M	Buy	117,621 +39,383	+50%	+$2.14M	0.02%	493
2018 Q3	$4.22M	Buy	78,238 +34,235	+78%	+$1.84M	0.01%	715
2018 Q2	$2.27M	Sell	44,003 -8,249	-16%	-$419K	0.01%	1043
2018 Q1	$2.75M	Buy	+52,252	New	+$2.88M	0.12%	143
2015 Q3	–	Sell	-5,842	Closed	-$278K	–	6290
2015 Q2	$278K	Buy	5,842 +3,033	+108%	+$148K	0.02%	631
2015 Q1	$136K	Buy	+2,809	New	+$138K	0.02%	914

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

Simplex Trading's XLP Position: Q2 2026 in Review

Simplex Trading opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 54,600 shares worth $4.54M. The stake represents ﹤0.01% of the portfolio and ranks #1275 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XLP as recently as Q3 2025.

Simplex Trading first reported a position in XLP in Q1 2015 and has held it in 25 quarters since. The position peaked at $23.1M in Q2 2023. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Simplex Trading held 54,600 shares of State Street Consumer Staples Select Sector SPDR ETF worth $4.54M as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Simplex Trading position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1275 holding.
Simplex Trading first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 25 quarters since.
Simplex Trading's State Street Consumer Staples Select Sector SPDR ETF position peaked at $23.1M in Q2 2023.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.