Theory Financial’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.21M Buy
87,992
+83,487
+1,853% +$7.03M 2.53% 9
2025
Q4
$373K Sell
4,505
-39,468
-90% -$3.08M 0.13% 80
2025
Q3
$3.5M Buy
43,973
+5,292
+14% +$428K 1.23% 29
2025
Q2
$3.09M Sell
38,681
-32,485
-46% -$2.64M 1.17% 27
2025
Q1
$5.81M Buy
+71,166
New +$5.68M 2.45% 11
2024
Q4
Sell
-84,329
Closed -$6.76M 76
2024
Q3
$6.76M Buy
84,329
+28,406
+51% +$2.28M 2.98% 8
2024
Q2
$4.28M Buy
+55,923
New +$4.27M 2.02% 17

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.