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 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 $1.37T 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

Valence8 US's XLP Position: Q1 2026 in Review

Valence8 US increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 10% in Q1 2026, buying an estimated $1.02M and bringing the position to 129,368 shares worth $10.6M. The position accounts for 3.71% of the portfolio, ranked #7.

Valence8 US first reported a position in XLP in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.8M in Q3 2023. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Valence8 US held 129,368 shares of State Street Consumer Staples Select Sector SPDR ETF worth $10.6M as of Q1 2026.
Valence8 US bought 12,094 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $1.02M.
State Street Consumer Staples Select Sector SPDR ETF made up 3.71% of Valence8 US's portfolio in Q1 2026, its #7 holding.
Valence8 US first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Valence8 US's State Street Consumer Staples Select Sector SPDR ETF position peaked at $16.8M in Q3 2023.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Valence8 US's 13F filing for Q1 2026, filed 15 May 2026.