Thompson Davis & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Thompson Davis & Co’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	$257K	Sell	3,090 -1,759	-36%	-$147K	0.15%	118
2026 Q1	$398K	Sell	4,849 -545	-10%	-$45.9K	0.27%	64
2025 Q4	$419K	Sell	5,394 -92	-2%	-$7.18K	0.25%	67
2025 Q3	$430K	Sell	5,486 -98	-2%	-$7.92K	0.27%	66
2025 Q2	$452K	Buy	5,584 +431	+8%	+$35K	0.31%	60
2025 Q1	$421K	Buy	5,153 +623	+14%	+$49.7K	0.33%	59
2024 Q4	$356K	Buy	4,530 +567	+14%	+$46K	0.23%	67
2024 Q3	$329K	Buy	3,963 +1,250	+46%	+$100K	0.24%	73
2024 Q2	$208K	Buy	2,713 +40	+1%	+$3.05K	0.18%	90
2024 Q1	$204K	Buy	+2,673	New	+$198K	0.14%	93
2017 Q4	–	Sell	-350	Closed	-$19K	–	1104
2017 Q3	$19K	Hold	350	–	–	0.03%	499
2017 Q2	$19K	Hold	350	–	–	0.03%	494
2017 Q1	$19K	Hold	350	–	–	0.03%	521
2016 Q4	$18K	Hold	350	–	–	0.03%	538
2016 Q3	$19K	Buy	+350	New	+$19.1K	0.03%	500

Other funds holding XLP

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Thompson Davis & Co's XLP Position: Q2 2026 in Review

Thompson Davis & Co reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 36% in Q2 2026, selling an estimated $147K and leaving 3,090 shares worth $257K. The position accounts for 0.15% of the portfolio, ranked #118.

Thompson Davis & Co first reported a position in XLP in Q3 2016 and has held it in 15 quarters since. The position peaked at $452K in Q2 2025. 738 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Thompson Davis & Co held 3,090 shares of State Street Consumer Staples Select Sector SPDR ETF worth $257K as of Q2 2026.
Thompson Davis & Co sold 1,759 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $147K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.15% of Thompson Davis & Co's portfolio in Q2 2026, its #118 holding.
Thompson Davis & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2016 and has held it in 15 quarters since.
Thompson Davis & Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $452K in Q2 2025.
738 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.