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

Virtue Capital Management’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	$3.2M	Buy	38,464 +12,278	+47%	+$1.03M	0.43%	53
2026 Q1	$2.14M	Sell	26,186 -1,357	-5%	-$114K	0.33%	54
2025 Q4	$2.14M	Buy	27,543 +6,883	+33%	+$537K	0.33%	50
2025 Q3	$1.62M	Sell	20,660 -1,172	-5%	-$94.7K	0.26%	61
2025 Q2	$1.77M	Sell	21,832 -471	-2%	-$38.2K	0.33%	50
2025 Q1	$1.82M	Buy	22,303 +1,603	+8%	+$128K	0.21%	85
2024 Q4	$1.63M	Sell	20,700 -1,115	-5%	-$90.5K	0.33%	52
2024 Q3	$1.81M	Sell	21,815 -1,422	-6%	-$114K	0.36%	47
2024 Q2	$1.81M	Sell	23,237 -1,956	-8%	-$149K	0.31%	57
2024 Q1	$1.86M	Buy	25,193 +14,455	+135%	+$1.07M	0.33%	57
2023 Q4	$771K	Sell	10,738 -15,982	-60%	-$1.11M	0.16%	122
2023 Q3	$1.99M	Hold	26,720	–	–	0.34%	58
2023 Q2	$1.99M	Sell	26,720 -1,123	-4%	-$84.3K	0.34%	58
2023 Q1	$2.12M	Sell	27,843 -1,298	-4%	-$94.9K	0.35%	45
2022 Q4	$2.17M	Sell	29,141 -15,385	-35%	-$1.12M	0.33%	46
2022 Q3	$2.97M	Sell	44,526 -2,474	-5%	-$181K	0.47%	21
2022 Q2	$3.39M	Sell	47,000 -3,278	-7%	-$246K	0.53%	18
2022 Q1	$3.82M	Buy	50,278 +26,807	+114%	+$2.02M	0.6%	28
2021 Q4	$1.81M	Sell	23,471 -3,210	-12%	-$233K	0.27%	90
2021 Q3	$1.84M	Sell	26,681 -3,560	-12%	-$254K	0.33%	64
2021 Q2	$2.12M	Sell	30,241 -2,589	-8%	-$181K	0.42%	48
2021 Q1	$2.24M	Sell	32,830 -8,828	-21%	-$581K	0.53%	40
2020 Q4	$2.81M	Sell	41,658 -23,369	-36%	-$1.54M	0.69%	29
2020 Q3	$4.17M	Sell	65,027 -11,235	-15%	-$709K	1.03%	19
2020 Q2	$4.47M	Buy	76,262 +66,999	+723%	+$3.91M	1.03%	14
2020 Q1	$505K	Buy	9,263 +407	+5%	+$24.7K	0.77%	12
2019 Q4	$558K	Sell	8,856 -62,907	-88%	-$3.88M	0.16%	125
2019 Q3	$4.41M	Buy	71,763 +63,782	+799%	+$3.83M	1.45%	9
2019 Q2	$463K	Buy	7,981 +2,867	+56%	+$164K	0.17%	137
2019 Q1	$287K	Buy	+5,114	New	+$274K	0.1%	72

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

Virtue Capital Management's XLP Position: Q2 2026 in Review

Virtue Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 47% in Q2 2026, buying an estimated $1.03M and bringing the position to 38,464 shares worth $3.2M. The position accounts for 0.43% of the portfolio, ranked #53.

Virtue Capital Management first reported a position in XLP in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.47M in Q2 2020. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Virtue Capital Management held 38,464 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.2M as of Q2 2026.
Virtue Capital Management bought 12,278 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.03M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.43% of Virtue Capital Management's portfolio in Q2 2026, its #53 holding.
Virtue Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Virtue Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.47M in Q2 2020.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.