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

Thoroughbred Financial Services’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 Q1	$740K	Hold	9,036	–	–	0.04%	328
2025 Q4	$701K	Hold	9,036	–	–	0.04%	333
2025 Q3	$708K	Hold	9,036	–	–	0.04%	329
2025 Q2	$731K	Sell	9,036 -1,193	-12%	-$96.8K	0.05%	317
2025 Q1	$835K	Buy	10,229 +659	+7%	+$52.6K	0.05%	327
2024 Q4	$752K	Hold	9,570	–	–	0.05%	330
2024 Q3	$794K	Hold	9,570	–	–	0.05%	316
2024 Q2	$732K	Buy	9,570 +384	+4%	+$29.3K	0.05%	318
2024 Q1	$701K	Sell	9,186 -384	-4%	-$28.4K	0.07%	249
2023 Q4	$689K	Hold	9,570	–	–	0.06%	310
2023 Q3	$658K	Sell	9,570 -416	-4%	-$30.4K	0.06%	286
2023 Q2	$740K	Hold	9,986	–	–	0.1%	204
2023 Q1	$746K	Hold	9,986	–	–	0.11%	185
2022 Q4	$744K	Buy	9,986 +406	+4%	+$29.6K	0.12%	178
2022 Q3	$639K	Hold	9,580	–	–	0.12%	174
2022 Q2	$691K	Hold	9,580	–	–	0.13%	174
2022 Q1	$727K	Buy	9,580 +800	+9%	+$60.3K	0.12%	175
2021 Q4	$677K	Hold	8,780	–	–	0.14%	154
2021 Q3	$604K	Hold	8,780	–	–	0.15%	146
2021 Q2	$614K	Hold	8,780	–	–	0.15%	144
2021 Q1	$599K	Hold	8,780	–	–	0.17%	142
2020 Q4	$592K	Buy	+8,780	New	+$580K	0.18%	131
2020 Q2	–	Sell	-9,647	Closed	-$525K	–	262
2020 Q1	$525K	Buy	+9,647	New	+$586K	0.19%	137

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Thoroughbred Financial Services's XLP Position: Q1 2026 in Review

Thoroughbred Financial Services held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q1 2026 at 9,036 shares worth $740K. The position accounts for 0.04% of the portfolio, ranked #328.

Thoroughbred Financial Services first reported a position in XLP in Q1 2020 and has held it in 23 quarters since. The position peaked at $835K in Q1 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Thoroughbred Financial Services held 9,036 shares of State Street Consumer Staples Select Sector SPDR ETF worth $740K as of Q1 2026.
Thoroughbred Financial Services left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of Thoroughbred Financial Services's portfolio in Q1 2026, its #328 holding.
Thoroughbred Financial Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 23 quarters since.
Thoroughbred Financial Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $835K in Q1 2025.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.