Telos Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Telos Capital Management’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	$916K	Sell	11,025 -250	-2%	-$20.9K	0.08%	126
2026 Q1	$924K	Buy	11,275 +660	+6%	+$55.6K	0.09%	122
2025 Q4	$825K	Buy	+10,615	New	+$829K	0.08%	126
2024 Q1	–	Sell	-12,349	Closed	-$890K	–	201
2023 Q4	$890K	Sell	12,349 -524	-4%	-$36.3K	0.11%	121
2023 Q3	$886K	Sell	12,873 -320	-2%	-$23.4K	0.12%	112
2023 Q2	$978K	Sell	13,193 -469	-3%	-$35.2K	0.13%	109
2023 Q1	$1.02M	Sell	13,662 -51	-0.4%	-$3.73K	0.14%	106
2022 Q4	$1.02M	Buy	13,713 +392	+3%	+$28.6K	0.15%	107
2022 Q3	$889K	Buy	13,321 +236	+2%	+$17.3K	0.15%	106
2022 Q2	$944K	Sell	13,085 -79	-0.6%	-$5.93K	0.14%	106
2022 Q1	$999K	Buy	13,164 +456	+4%	+$34.4K	0.13%	110
2021 Q4	$980K	Sell	12,708 -226	-2%	-$16.4K	0.12%	108
2021 Q3	$890K	Buy	12,934 +122	+1%	+$8.7K	0.12%	111
2021 Q2	$897K	Buy	12,812 +245	+2%	+$17.2K	0.12%	113
2021 Q1	$858K	Buy	12,567 +371	+3%	+$24.4K	0.12%	113
2020 Q4	$823K	Buy	12,196 +227	+2%	+$15K	0.13%	108
2020 Q3	$767K	Sell	11,969 -508	-4%	-$32.1K	0.13%	108
2020 Q2	$732K	Buy	+12,477	New	+$728K	0.14%	109

Other funds holding XLP

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Telos Capital Management's XLP Position: Q2 2026 in Review

Telos Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.2% in Q2 2026, selling an estimated $20.9K and leaving 11,025 shares worth $916K. The position accounts for 0.08% of the portfolio, ranked #126.

Telos Capital Management first reported a position in XLP in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.02M in Q4 2022. 427 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Telos Capital Management held 11,025 shares of State Street Consumer Staples Select Sector SPDR ETF worth $916K as of Q2 2026.
Telos Capital Management sold 250 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $20.9K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of Telos Capital Management's portfolio in Q2 2026, its #126 holding.
Telos Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and has held it in 18 quarters since.
Telos Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.02M in Q4 2022.
427 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.