Theory Financial’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Theory Financial's XLP Position: Q2 2026 in Review
Theory Financial sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 87,992 shares — an estimated $7.21M sold.
Theory Financial first reported a position in XLP in Q2 2024 and held it in 7 quarters. The position peaked at $7.21M in Q1 2026. 1,244 funds tracked by Wall St. Rank hold XLP as of Q2 2026.
- Theory Financial reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
- Theory Financial sold 87,992 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $7.21M.
- Theory Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2024 and held it in 7 quarters.
- Theory Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.21M in Q1 2026.
- 1,244 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.
Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.