Tocqueville Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Tocqueville Asset Management’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	$241K	Hold	2,905	–	–	﹤0.01%	518
2026 Q1	$238K	Sell	2,905 -1,390	-32%	-$117K	﹤0.01%	512
2025 Q4	$334K	Buy	+4,295	New	+$335K	﹤0.01%	501
2025 Q1	–	Sell	-44,215	Closed	-$3.48M	–	559
2024 Q4	$3.48M	Buy	44,215 +40,990	+1,271%	+$3.33M	0.05%	216
2024 Q3	$268K	Sell	3,225 -500	-13%	-$40.1K	﹤0.01%	469
2024 Q2	$285K	Hold	3,725	–	–	﹤0.01%	462
2024 Q1	$284K	Sell	3,725 -385	-9%	-$28.5K	﹤0.01%	458
2023 Q4	$296K	Buy	4,110 +385	+10%	+$26.7K	0.01%	446
2023 Q3	$256K	Sell	3,725 -337	-8%	-$24.7K	﹤0.01%	457
2023 Q2	$301K	Buy	4,062 +312	+8%	+$23.4K	0.01%	457
2023 Q1	$280K	Hold	3,750	–	–	0.01%	466
2022 Q4	$280K	Buy	3,750 +300	+9%	+$21.9K	0.01%	505
2022 Q3	$230K	Sell	3,450 -435	-11%	-$31.9K	﹤0.01%	553
2022 Q2	$280K	Sell	3,885 -1,104	-22%	-$82.9K	0.01%	582
2022 Q1	$379K	Buy	4,989 +994	+25%	+$74.9K	0.01%	568
2021 Q4	$308K	Sell	3,995 -100	-2%	-$7.25K	﹤0.01%	641
2021 Q3	$282K	Hold	4,095	–	–	﹤0.01%	636
2021 Q2	$287K	Sell	4,095 -2,500	-38%	-$175K	﹤0.01%	645
2021 Q1	$451K	Sell	6,595 -175	-3%	-$11.5K	0.01%	569
2020 Q4	$457K	Sell	6,770 -125	-2%	-$8.26K	0.01%	552
2020 Q3	$442K	Sell	6,895 -150	-2%	-$9.47K	0.01%	510
2020 Q2	$413K	Sell	7,045 -1,455	-17%	-$84.9K	0.01%	522
2020 Q1	$463K	Sell	8,500 -1,155	-12%	-$70.1K	0.01%	468
2019 Q4	$608K	Sell	9,655 -3,890	-29%	-$240K	0.01%	520
2019 Q3	$832K	Buy	13,545 +300	+2%	+$18K	0.01%	483
2019 Q2	$769K	Buy	13,245 +300	+2%	+$17.2K	0.01%	520
2019 Q1	$726K	Hold	12,945	–	–	0.01%	522
2018 Q4	$657K	Buy	12,945 +8,045	+164%	+$436K	0.01%	515
2018 Q3	$264K	Buy	+4,900	New	+$263K	﹤0.01%	718
2014 Q3	–	Sell	-300	Closed	-$13K	–	1307
2014 Q2	$13K	Buy	+300	New	+$13.3K	﹤0.01%	1508

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tocqueville Asset Management's XLP Position: Q2 2026 in Review

Tocqueville Asset Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 2,905 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Tocqueville Asset Management first reported a position in XLP in Q2 2014 and has held it in 30 quarters since. The position peaked at $3.48M in Q4 2024. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Tocqueville Asset Management held 2,905 shares of State Street Consumer Staples Select Sector SPDR ETF worth $241K as of Q2 2026.
Tocqueville Asset Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #518 holding.
Tocqueville Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and has held it in 30 quarters since.
Tocqueville Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.48M in Q4 2024.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.