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 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 $1.37T 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

SPX Gestao de Recursos's XLP Position: Q1 2026 in Review

SPX Gestao de Recursos opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026: 1,466,111 shares worth $120M. The stake represents 9.98% of the portfolio and ranks #2 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in XLP as recently as Q3 2023.

SPX Gestao de Recursos first reported a position in XLP in Q2 2013 and has held it in 5 quarters since. The position peaked at $139M in Q1 2023. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

SPX Gestao de Recursos held 1,466,111 shares of State Street Consumer Staples Select Sector SPDR ETF worth $120M as of Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new SPX Gestao de Recursos position in Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 9.98% of SPX Gestao de Recursos's portfolio in Q1 2026, its #2 holding.
SPX Gestao de Recursos first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 5 quarters since.
SPX Gestao de Recursos's State Street Consumer Staples Select Sector SPDR ETF position peaked at $139M in Q1 2023.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.