Straightline Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Straightline Group’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	$2.16M	Buy	26,400 +1,488	+6%	+$125K	1.08%	8
2025 Q4	$2.07M	Buy	24,912 +3,625	+17%	+$283K	1.13%	8
2025 Q3	$1.69M	Buy	21,287 +634	+3%	+$51.2K	0.97%	7
2025 Q2	$1.67M	Buy	20,653 +744	+4%	+$60.4K	1.04%	7
2025 Q1	$1.6M	Buy	19,909 +2,273	+13%	+$181K	1.03%	6
2024 Q4	$1.39M	Buy	+17,636	New	+$1.43M	0.91%	8

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 $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Straightline Group's XLP Position: Q1 2026 in Review

Straightline Group increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 6% in Q1 2026, buying an estimated $125K and bringing the position to 26,400 shares worth $2.16M. The position accounts for 1.08% of the portfolio, ranked #8.

Straightline Group first reported a position in XLP in Q4 2024 and has held it in 6 quarters since. 1,252 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Straightline Group held 26,400 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.16M as of Q1 2026.
Straightline Group bought 1,488 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $125K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.08% of Straightline Group's portfolio in Q1 2026, its #8 holding.
Straightline Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
1,252 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Straightline Group's 13F filing for Q1 2026, filed 12 May 2026.