Twin Focus Capital Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Twin Focus Capital Partners’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	$2.08M	Buy	25,029 +10	+0%	+$835	0.21%	62
2026 Q1	$2.05M	Sell	25,019 -3,051	-11%	-$257K	0.24%	62
2025 Q4	$2.18M	Buy	28,070 +683	+2%	+$53.3K	0.25%	64
2025 Q3	$2.15M	Sell	27,387 -147	-0.5%	-$11.9K	0.27%	58
2025 Q2	$2.23M	Sell	27,534 -389	-1%	-$31.6K	0.31%	55
2025 Q1	$2.28M	Sell	27,923 -1,884	-6%	-$150K	0.35%	55
2024 Q4	$2.34M	Sell	29,807 -2,545	-8%	-$207K	0.35%	55
2024 Q3	$2.69M	Sell	32,352 -2,689	-8%	-$216K	0.42%	48
2024 Q2	$2.68M	Buy	35,041 +237	+0.7%	+$18.1K	0.43%	47
2024 Q1	$2.66M	Sell	34,804 -9,887	-22%	-$731K	0.51%	44
2023 Q4	$3.22M	Sell	44,691 -23,644	-35%	-$1.64M	0.65%	41
2023 Q3	$4.7M	Sell	68,335 -340	-0.5%	-$24.9K	1.06%	31
2023 Q2	$5.09M	Buy	68,675 +318	+0.5%	+$23.9K	1.03%	29
2023 Q1	$5.11M	Buy	68,357 +1,126	+2%	+$82.4K	1.01%	33
2022 Q4	$5.01M	Buy	67,231 +3,763	+6%	+$274K	1.05%	33
2022 Q3	$4.24M	Buy	63,468 +2,755	+5%	+$202K	1.02%	35
2022 Q2	$4.38M	Buy	60,713 +2,440	+4%	+$183K	0.98%	34
2022 Q1	$4.42M	Buy	58,273 +45,518	+357%	+$3.43M	0.86%	34
2021 Q4	$984K	Buy	+12,755	New	+$924K	0.2%	64

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

Twin Focus Capital Partners's XLP Position: Q2 2026 in Review

Twin Focus Capital Partners increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.04% in Q2 2026, buying an estimated $835 and bringing the position to 25,029 shares worth $2.08M. The position accounts for 0.21% of the portfolio, ranked #62.

Twin Focus Capital Partners first reported a position in XLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.11M in Q1 2023. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Twin Focus Capital Partners held 25,029 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.08M as of Q2 2026.
Twin Focus Capital Partners bought 10 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $835.
State Street Consumer Staples Select Sector SPDR ETF made up 0.21% of Twin Focus Capital Partners's portfolio in Q2 2026, its #62 holding.
Twin Focus Capital Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Twin Focus Capital Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.11M in Q1 2023.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.