USA Financial Formulas’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

USA Financial Formulas’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	$216K	Sell	2,595 -97	-4%	-$8.1K	0.04%	129
2026 Q1	$221K	Buy	+2,692	New	+$227K	0.04%	103
2025 Q4	–	Sell	-3,551	Closed	-$278K	–	479
2025 Q3	$278K	Sell	3,551 -1,418	-29%	-$115K	0.05%	118
2025 Q2	$402K	Buy	4,969 +380	+8%	+$30.8K	0.07%	94
2025 Q1	$375K	Sell	4,589 -414	-8%	-$33K	0.06%	91
2024 Q4	$393K	Sell	5,003 -487	-9%	-$39.5K	0.06%	105
2024 Q3	$456K	Sell	5,490 -131	-2%	-$10.5K	0.07%	94
2024 Q2	$430K	Sell	5,621 -740	-12%	-$56.4K	0.07%	94
2024 Q1	$486K	Buy	+6,361	New	+$470K	0.08%	102
2023 Q4	–	Sell	-1,808	Closed	-$124K	–	559
2023 Q3	$124K	Hold	1,808	–	–	0.19%	124
2023 Q2	$134K	Sell	1,808 -142	-7%	-$10.7K	0.21%	88
2023 Q1	$146K	Buy	+1,950	New	+$143K	0.24%	58
2022 Q1	–	Sell	-1,463	Closed	-$113K	–	507
2021 Q4	$113K	Sell	1,463 -284	-16%	-$20.6K	0.1%	107
2021 Q3	$120K	Sell	1,747 -253	-13%	-$18K	0.11%	143
2021 Q2	$140K	Sell	2,000 -167	-8%	-$11.7K	0.12%	150
2021 Q1	$148K	Sell	2,167 -362	-14%	-$23.8K	0.12%	146
2020 Q4	$171K	Buy	+2,529	New	+$167K	0.14%	127
2020 Q1	–	Sell	-4,011	Closed	-$253K	–	330
2019 Q4	$253K	Sell	4,011 -860	-18%	-$53K	0.11%	117
2019 Q3	$299K	Sell	4,871 -1,810	-27%	-$109K	0.12%	112
2019 Q2	$375K	Buy	6,681 +490	+8%	+$28.1K	0.19%	64
2019 Q1	$347K	Sell	6,191 -589	-9%	-$31.5K	0.22%	63
2018 Q4	$366K	Buy	+6,780	New	+$368K	0.09%	180
2018 Q3	–	Sell	-8,600	Closed	-$453K	–	417
2018 Q2	$453K	Sell	8,600 -181	-2%	-$9.19K	0.11%	142
2018 Q1	$462K	Buy	8,781 +5,120	+140%	+$282K	0.11%	141
2017 Q4	$208K	Buy	+3,661	New	+$201K	0.05%	247

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

USA Financial Formulas's XLP Position: Q2 2026 in Review

USA Financial Formulas reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.6% in Q2 2026, selling an estimated $8.1K and leaving 2,595 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #129.

USA Financial Formulas first reported a position in XLP in Q4 2017 and has held it in 25 quarters since. The position peaked at $486K in Q1 2024. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

USA Financial Formulas held 2,595 shares of State Street Consumer Staples Select Sector SPDR ETF worth $216K as of Q2 2026.
USA Financial Formulas sold 97 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $8.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of USA Financial Formulas's portfolio in Q2 2026, its #129 holding.
USA Financial Formulas first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 25 quarters since.
USA Financial Formulas's State Street Consumer Staples Select Sector SPDR ETF position peaked at $486K in Q1 2024.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.