Summit Trail Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Summit Trail Advisors’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	$972K	Buy	11,853 +161	+1%	+$13.6K	0.01%	942
2025 Q4	$908K	Sell	11,692 -359	-3%	-$28K	0.02%	862
2025 Q3	$944K	Sell	12,051 -5,119	-30%	-$414K	0.01%	864
2025 Q2	$1.39M	Sell	17,170 -2,927	-15%	-$237K	0.02%	360
2025 Q1	$1.64M	Sell	20,097 -29,446	-59%	-$2.35M	0.05%	113
2024 Q4	$3.89M	Sell	49,543 -249	-0.5%	-$20.2K	0.14%	56
2024 Q3	$4.13M	Sell	49,792 -2,024	-4%	-$163K	0.1%	87
2024 Q2	$3.97M	Sell	51,816 -46,617	-47%	-$3.56M	0.1%	82
2024 Q1	$7.52M	Sell	98,433 -267,678	-73%	-$19.8M	0.2%	48
2023 Q4	$26.4M	Buy	366,111 +12,818	+4%	+$888K	0.87%	18
2023 Q3	$24.3M	Buy	353,293 +46,480	+15%	+$3.4M	0.89%	16
2023 Q2	$22.8M	Sell	306,813 -8,250	-3%	-$619K	0.86%	18
2023 Q1	$23.5M	Sell	315,063 -5,455	-2%	-$399K	0.95%	13
2022 Q4	$23.9M	Buy	320,518 +156,930	+96%	+$11.4M	1.06%	13
2022 Q3	$10.9M	Buy	163,588 +92,891	+131%	+$6.81M	0.59%	26
2022 Q2	$5.1M	Buy	70,697 +10,495	+17%	+$788K	0.32%	44
2022 Q1	$4.57M	Sell	60,202 -49,413	-45%	-$3.72M	0.37%	43
2021 Q4	$8.45M	Sell	109,615 -18,515	-14%	-$1.34M	0.55%	41
2021 Q3	$8.82M	Sell	128,130 -10,470	-8%	-$746K	0.66%	36
2021 Q2	$9.7M	Sell	138,600 -84,465	-38%	-$5.91M	0.85%	30
2021 Q1	$15.2M	Sell	223,065 -22,100	-9%	-$1.45M	1.64%	14
2020 Q4	$16.5M	Buy	245,165 +40,120	+20%	+$2.65M	2.08%	14
2020 Q3	$13.7M	Buy	+205,045	New	+$12.9M	2.64%	13

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

Summit Trail Advisors's XLP Position: Q1 2026 in Review

Summit Trail Advisors increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.4% in Q1 2026, buying an estimated $13.6K and bringing the position to 11,853 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #942.

Summit Trail Advisors first reported a position in XLP in Q3 2020 and has held it in 23 quarters since. The position peaked at $26.4M in Q4 2023. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Summit Trail Advisors held 11,853 shares of State Street Consumer Staples Select Sector SPDR ETF worth $972K as of Q1 2026.
Summit Trail Advisors bought 161 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $13.6K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #942 holding.
Summit Trail Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2020 and has held it in 23 quarters since.
Summit Trail Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $26.4M in Q4 2023.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.