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: Q1 2026 in Review
Theory Financial increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1,853% in Q1 2026, buying an estimated $7.03M and bringing the position to 87,992 shares worth $7.21M. The position accounts for 2.53% of the portfolio, ranked #9.
Theory Financial first reported a position in XLP in Q2 2024 and has held it in 7 quarters since. 1,248 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- Theory Financial held 87,992 shares of State Street Consumer Staples Select Sector SPDR ETF worth $7.21M as of Q1 2026.
- Theory Financial bought 83,487 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $7.03M.
- State Street Consumer Staples Select Sector SPDR ETF made up 2.53% of Theory Financial's portfolio in Q1 2026, its #9 holding.
- Theory Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2024 and has held it in 7 quarters since.
- 1,248 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.