TownSquare Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-6,475	Closed	-$529K	–	1624
2025 Q1	$529K	Buy	6,475 +1,460	+29%	+$117K	0.01%	1106
2024 Q4	$394K	Sell	5,015 -21	-0.4%	-$1.71K	﹤0.01%	1127
2024 Q3	$418K	Sell	5,036 -85	-2%	-$6.82K	0.01%	1033
2024 Q2	$392K	Buy	5,121 +9	+0.2%	+$687	0.01%	970
2024 Q1	$390K	Buy	5,112 +1,522	+42%	+$113K	0.01%	917
2023 Q4	$259K	Sell	3,590 -42	-1%	-$2.91K	﹤0.01%	965
2023 Q3	$250K	Buy	3,632 +359	+11%	+$26.3K	﹤0.01%	972
2023 Q2	$243K	Sell	3,273 -225	-6%	-$16.9K	﹤0.01%	952
2023 Q1	$261K	Sell	3,498 -3,620	-51%	-$265K	0.01%	864
2022 Q4	$531K	Buy	7,118 +2,129	+43%	+$155K	0.01%	613
2022 Q3	$333K	Buy	+4,989	New	+$366K	0.01%	563
2020 Q3	–	Sell	-8,644	Closed	-$520K	–	456
2020 Q2	$520K	Sell	8,644 -2,177	-20%	-$127K	0.04%	279
2020 Q1	$624K	Sell	10,821 -6,567	-38%	-$399K	0.05%	236
2019 Q4	$1.09M	Sell	17,388 -1,436	-8%	-$88.5K	0.09%	167
2019 Q3	$1.14M	Buy	18,824 +11,446	+155%	+$688K	0.09%	166
2019 Q2	$437K	Sell	7,378 -12,816	-63%	-$734K	0.04%	299
2019 Q1	$1.13M	Buy	+20,194	New	+$1.08M	0.09%	169

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TownSquare Capital's XLP Position: Q2 2025 in Review

TownSquare Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2025, closing a stake of 6,475 shares — an estimated $529K sold.

TownSquare Capital first reported a position in XLP in Q1 2019 and held it in 17 quarters. The position peaked at $1.14M in Q3 2019. 1,198 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

TownSquare Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,475 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $529K.
TownSquare Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and held it in 17 quarters.
TownSquare Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.14M in Q3 2019.
1,198 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.