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

Tradewinds Capital 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	$22.3K	Sell	269 -7	-3%	-$585	﹤0.01%	307
2026 Q1	$22.6K	Hold	276	–	–	﹤0.01%	302
2025 Q4	$21.4K	Sell	276 -830	-75%	-$64.8K	﹤0.01%	300
2025 Q3	$86.7K	Sell	1,106 -38,654	-97%	-$3.12M	0.02%	157
2025 Q2	$3.22M	Buy	+39,760	New	+$3.23M	0.81%	17
2024 Q4	–	Sell	-23	Closed	-$1.91K	–	722
2024 Q3	$1.91K	Buy	+23	New	+$1.85K	﹤0.01%	474
2023 Q2	–	Sell	-815	Closed	-$60.9K	–	519
2023 Q1	$60.9K	Sell	815 -224,445	-100%	-$16.4M	0.02%	111
2022 Q4	$16.8M	Sell	225,260 -157,418	-41%	-$11.5M	7.82%	6
2022 Q3	$25.5M	Buy	382,678 +5,621	+1%	+$412K	10.46%	3
2022 Q2	$27.2M	Buy	377,057 +8,600	+2%	+$646K	10.17%	4
2022 Q1	$28M	Buy	+368,457	New	+$27.8M	4.53%	8
2016 Q1	–	Sell	-14	Closed	-$1K	–	698
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	618
2015 Q3	$1K	Sell	14 -105	-88%	-$5.1K	﹤0.01%	601
2015 Q2	$6K	Sell	119 -116	-49%	-$5.67K	﹤0.01%	466
2015 Q1	$11K	Hold	235	–	–	0.01%	367
2014 Q4	$11K	Hold	235	–	–	0.01%	375
2014 Q3	$11K	Hold	235	–	–	0.01%	366
2014 Q2	$10K	Sell	235 -58	-20%	-$2.57K	0.01%	377
2014 Q1	$13K	Buy	293 +58	+25%	+$2.44K	0.01%	360
2013 Q4	$10K	Buy	+235	New	+$9.91K	0.01%	377

Other funds holding XLP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Tradewinds Capital Management's XLP Position: Q2 2026 in Review

Tradewinds Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.5% in Q2 2026, selling an estimated $585 and leaving 269 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Tradewinds Capital Management first reported a position in XLP in Q4 2013 and has held it in 20 quarters since. The position peaked at $28M in Q1 2022. 508 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Tradewinds Capital Management held 269 shares of State Street Consumer Staples Select Sector SPDR ETF worth $22.3K as of Q2 2026.
Tradewinds Capital Management sold 7 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $585.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #307 holding.
Tradewinds Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and has held it in 20 quarters since.
Tradewinds Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $28M in Q1 2022.
508 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.