Simplex Trading’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
Simplex Trading's XLP Position: Q4 2025 in Review
Simplex Trading sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 2,708 shares — an estimated $212K sold.
Simplex Trading first reported a position in XLP in Q1 2015 and held it in 24 quarters. The position peaked at $23.1M in Q2 2023. 1,215 funds tracked by Wall St. Rank hold XLP as of Q4 2025.
- Simplex Trading reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 2,708 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $212K.
- Simplex Trading first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 24 quarters.
- Simplex Trading's State Street Consumer Staples Select Sector SPDR ETF position peaked at $23.1M in Q2 2023.
- 1,215 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.