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

Vestor Capital’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	$247K	Sell	3,017 -2,960	-50%	-$249K	0.02%	145
2025 Q4	$136K	Buy	5,977 +3,997	+202%	+$312K	0.01%	158
2025 Q3	$155K	Sell	1,980 -27,239	-93%	-$2.2M	0.01%	170
2025 Q2	$3.92M	Buy	29,219 +28,403	+3,481%	+$2.3M	0.29%	63
2025 Q1	$67K	Hold	816	–	–	0.01%	214
2024 Q4	$64K	Hold	816	–	–	﹤0.01%	230
2024 Q3	$68K	Sell	816 -970	-54%	-$77.9K	0.01%	203
2024 Q2	$137K	Hold	1,786	–	–	0.01%	155
2024 Q1	$136K	Hold	1,786	–	–	0.01%	165
2023 Q4	$129K	Buy	1,786 +970	+119%	+$67.2K	0.01%	159
2023 Q3	$56K	Sell	816 -111	-12%	-$8.12K	0.01%	212
2023 Q2	$69K	Hold	927	–	–	0.01%	208
2023 Q1	$69K	Hold	927	–	–	0.01%	196
2022 Q4	$69K	Hold	927	–	–	0.01%	188
2022 Q3	$62K	Hold	927	–	–	0.01%	179
2022 Q2	$67K	Hold	927	–	–	0.01%	170
2022 Q1	$70K	Buy	927 +56	+6%	+$4.22K	0.01%	178
2021 Q4	$67K	Hold	871	–	–	0.01%	181
2021 Q3	$60K	Hold	871	–	–	0.01%	192
2021 Q2	$61K	Sell	871 -101	-10%	-$7.07K	0.01%	180
2021 Q1	$66K	Buy	972 +101	+12%	+$6.64K	0.01%	170
2020 Q4	$59K	Buy	+871	New	+$57.6K	0.01%	163
2016 Q2	–	Sell	-765	Closed	-$41K	–	93
2016 Q1	$41K	Buy	+765	New	+$38.9K	0.01%	91
2015 Q3	–	Sell	-1,204	Closed	-$57K	–	123
2015 Q2	$57K	Sell	1,204 -71	-6%	-$3.47K	0.02%	94
2015 Q1	$62K	Buy	1,275 +71	+6%	+$3.49K	0.02%	83
2014 Q4	$58K	Buy	+1,204	New	+$57K	0.02%	99

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

Vestor Capital's XLP Position: Q1 2026 in Review

Vestor Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 50% in Q1 2026, selling an estimated $249K and leaving 3,017 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #145.

Vestor Capital first reported a position in XLP in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.92M in Q2 2025. 1,248 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Vestor Capital held 3,017 shares of State Street Consumer Staples Select Sector SPDR ETF worth $247K as of Q1 2026.
Vestor Capital sold 2,960 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $249K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Vestor Capital's portfolio in Q1 2026, its #145 holding.
Vestor Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 26 quarters since.
Vestor Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.92M in Q2 2025.
1,248 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.