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

Transcend Capital Advisors’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	$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

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

Transcend Capital Advisors's XLP Position: Q1 2026 in Review

Transcend Capital Advisors reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 38% in Q1 2026, selling an estimated $642K and leaving 12,465 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #230.

Transcend Capital Advisors first reported a position in XLP in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.47M in Q4 2019. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Transcend Capital Advisors held 12,465 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.02M as of Q1 2026.
Transcend Capital Advisors sold 7,621 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $642K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of Transcend Capital Advisors's portfolio in Q1 2026, its #230 holding.
Transcend Capital Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 23 quarters since.
Transcend Capital Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.47M in Q4 2019.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.