Valence8 US’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Valence8 US’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	$19.2M	Buy	231,632 +102,264	+79%	+$8.54M	6.4%	5
2026 Q1	$10.6M	Buy	129,368 +12,094	+10%	+$1.02M	3.71%	7
2025 Q4	$9.11M	Buy	117,274 +666	+0.6%	+$52K	2.7%	8
2025 Q3	$9.14M	Sell	116,608 -6,663	-5%	-$538K	3.13%	8
2025 Q2	$9.98M	Buy	123,271 +600	+0.5%	+$48.7K	4.2%	7
2025 Q1	$10M	Sell	122,671 -43,490	-26%	-$3.47M	4.7%	6
2024 Q4	$13.1M	Buy	166,161 +894	+0.5%	+$72.6K	6.27%	6
2024 Q3	$13.7M	Sell	165,267 -3,033	-2%	-$244K	5.69%	6
2024 Q2	$12.9M	Buy	168,300 +899	+0.5%	+$68.6K	6.72%	6
2024 Q1	$12.8M	Sell	167,401 -25,118	-13%	-$1.86M	6.67%	6
2023 Q4	$13.9M	Sell	192,519 -51,224	-21%	-$3.55M	8.1%	6
2023 Q3	$16.8M	Buy	243,743 +26,556	+12%	+$1.94M	10.61%	4
2023 Q2	$16.1M	Sell	217,187 -6,208	-3%	-$466K	10.61%	5
2023 Q1	$16.7M	Buy	223,395 +16,960	+8%	+$1.24M	9.81%	5
2022 Q4	$15.4M	Buy	+206,435	New	+$15M	11.66%	4

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

Valence8 US's XLP Position: Q2 2026 in Review

Valence8 US increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 79% in Q2 2026, buying an estimated $8.54M and bringing the position to 231,632 shares worth $19.2M. The position accounts for 6.4% of the portfolio, ranked #5.

Valence8 US first reported a position in XLP in Q4 2022 and has held it in 15 quarters since. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Valence8 US held 231,632 shares of State Street Consumer Staples Select Sector SPDR ETF worth $19.2M as of Q2 2026.
Valence8 US bought 102,264 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $8.54M.
State Street Consumer Staples Select Sector SPDR ETF made up 6.4% of Valence8 US's portfolio in Q2 2026, its #5 holding.
Valence8 US first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Valence8 US's 13F filing for Q2 2026, filed 6 Aug 2026.