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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,465
Closed -$1.02M 860
2026
Q1
$1.02M Sell
12,465
-7,621
-38% -$642K 0.08% 230
2025
Q4
$1.56M Sell
20,086
-26,278
-57% -$2.05M 0.12% 158
2025
Q3
$3.63M Buy
46,364
+4,660
+11% +$376K 0.26% 87
2025
Q2
$3.38M Sell
41,704
-2,828
-6% -$229K 0.26% 87
2025
Q1
$3.64M Sell
44,532
-1,545
-3% -$123K 0.26% 93
2024
Q4
$3.62M Buy
46,077
+3,435
+8% +$279K 0.26% 96
2024
Q3
$3.54M Buy
42,642
+7,951
+23% +$638K 0.24% 108
2024
Q2
$2.66M Sell
34,691
-755
-2% -$57.6K 0.19% 126
2024
Q1
$2.71M Sell
35,446
-25,619
-42% -$1.89M 0.22% 106
2023
Q4
$4.4M Buy
61,065
+2,792
+5% +$193K 0.39% 57
2023
Q3
$4.01M Sell
58,273
-2,522
-4% -$185K 0.39% 53
2023
Q2
$4.51M Buy
60,795
+3,444
+6% +$258K 0.43% 51
2023
Q1
$4.28M Buy
57,351
+5,654
+11% +$414K 0.45% 51
2022
Q4
$3.85M Buy
51,697
+3,631
+8% +$265K 0.42% 49
2022
Q3
$3.21M Buy
48,066
+33,912
+240% +$2.48M 0.35% 64
2022
Q2
$1.02M Buy
14,154
+552
+4% +$41.4K 0.11% 199
2022
Q1
$1.03M Buy
13,602
+3,592
+36% +$271K 0.09% 211
2021
Q4
$772K Sell
10,010
-23
-0.2% -$1.67K 0.07% 244
2021
Q3
$717K Buy
+10,033
New +$715K 0.06% 245
2021
Q1
Sell
-28,072
Closed -$1.89M 433
2020
Q4
$1.89M Buy
+28,072
New +$1.86M 0.25% 105
2020
Q3
Sell
-34,105
Closed -$2M 272
2020
Q2
$2M Sell
34,105
-3,160
-8% -$184K 0.65% 51
2020
Q1
$2.03M Sell
37,265
-34,653
-48% -$2.1M 0.61% 49
2019
Q4
$5.47M Buy
+71,918
New +$4.43M 1.47% 10

Other funds holding XLP

Transcend Capital Advisors's XLP Position: Q2 2026 in Review

Transcend Capital Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 12,465 shares — an estimated $1.02M sold.

Transcend Capital Advisors first reported a position in XLP in Q4 2019 and held it in 23 quarters. The position peaked at $5.47M in Q4 2019. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Transcend Capital Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 12,465 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.02M.
  • Transcend Capital Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and held it in 23 quarters.
  • Transcend Capital Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.47M in Q4 2019.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.