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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.17M | Sell |
39,286
-15,314
| -28% | -$1.29M | ﹤0.01% | 1543 |
|
|
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
Simplex Trading's XLP Position: Q3 2026 in Review
Simplex Trading reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 28% in Q3 2026, selling an estimated $1.29M and leaving 39,286 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.
Simplex Trading first reported a position in XLP in Q1 2015 and has held it in 26 quarters since. The position peaked at $23.1M in Q2 2023. 827 funds tracked by Wall St. Rank hold XLP as of Q3 2026.
- Simplex Trading held 39,286 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.17M as of Q3 2026.
- Simplex Trading sold 15,314 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2026, an estimated $1.29M.
- State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #1543 holding.
- Simplex Trading first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 26 quarters since.
- Simplex Trading's State Street Consumer Staples Select Sector SPDR ETF position peaked at $23.1M in Q2 2023.
- 827 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.