SPX Gestao de Recursos’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

SPX Gestao de Recursos’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	–	Sell	-1,466,111	Closed	-$120M	–	104
2026 Q1	$120M	Buy	+1,466,111	New	+$123M	9.98%	2
2023 Q4	–	Sell	-215,025	Closed	-$14.8M	–	114
2023 Q3	$14.8M	Buy	+215,025	New	+$15.7M	0.78%	31
2023 Q2	–	Sell	-1,861,678	Closed	-$139M	–	121
2023 Q1	$139M	Buy	+1,861,678	New	+$136M	9.2%	3
2013 Q4	–	Sell	-55,706	Closed	-$2.22M	–	64
2013 Q3	$2.22M	Hold	55,706	–	–	0.69%	46
2013 Q2	$2.21M	Buy	+55,706	New	+$2.27M	1.01%	30

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

SPX Gestao de Recursos's XLP Position: Q2 2026 in Review

SPX Gestao de Recursos sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 1,466,111 shares — an estimated $120M sold.

SPX Gestao de Recursos first reported a position in XLP in Q2 2013 and held it in 5 quarters. The position peaked at $139M in Q1 2023. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

SPX Gestao de Recursos reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
SPX Gestao de Recursos sold 1,466,111 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $120M.
SPX Gestao de Recursos first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
SPX Gestao de Recursos's State Street Consumer Staples Select Sector SPDR ETF position peaked at $139M in Q1 2023.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.