Steve Schonfeld’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Steve Schonfeld’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
2025 Q4	–	Sell	-45,401	Closed	-$3.56M	–	2665
2025 Q3	$3.56M	Buy	+45,401	New	+$3.67M	0.02%	753
2024 Q3	–	Sell	-21,800	Closed	-$1.67M	–	2477
2024 Q2	$1.67M	Buy	21,800 +806	+4%	+$61.5K	0.01%	984
2024 Q1	$1.6M	Buy	20,994 +16,600	+378%	+$1.23M	0.01%	1060
2023 Q4	$316K	Buy	+4,394	New	+$304K	﹤0.01%	1417
2023 Q1	–	Sell	-46,974	Closed	-$3.5M	–	2717
2022 Q4	$3.5M	Buy	46,974 +27,412	+140%	+$2M	0.03%	599
2022 Q3	$1.3M	Sell	19,562 -152,819	-89%	-$11.2M	0.01%	1111
2022 Q2	$12.4M	Buy	+172,381	New	+$12.9M	0.12%	225
2021 Q4	–	Sell	-312,476	Closed	-$21.5M	–	2591
2021 Q3	$21.5M	Buy	312,476 +290,506	+1,322%	+$20.7M	0.22%	106
2021 Q2	$1.54M	Buy	+21,970	New	+$1.54M	0.02%	802
2019 Q2	–	Sell	-81,181	Closed	-$4.55M	–	1284
2019 Q1	$4.55M	Sell	81,181 -270,417	-77%	-$14.5M	0.16%	171
2018 Q4	$17.9M	Buy	+351,598	New	+$19.1M	0.69%	14
2018 Q3	–	Sell	-72,919	Closed	-$3.76M	–	1050
2018 Q2	$3.76M	Buy	+72,919	New	+$3.7M	0.2%	171
2018 Q1	–	Sell	-16,784	Closed	-$955K	–	994
2017 Q4	$955K	Buy	+16,784	New	+$922K	0.08%	318

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Steve Schonfeld's XLP Position: Q4 2025 in Review

Steve Schonfeld sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 45,401 shares — an estimated $3.56M sold.

Steve Schonfeld first reported a position in XLP in Q4 2017 and held it in 13 quarters. The position peaked at $21.5M in Q3 2021. 1,216 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

Steve Schonfeld reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 45,401 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $3.56M.
Steve Schonfeld first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
Steve Schonfeld's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21.5M in Q3 2021.
1,216 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.