Walleye Trading
XLP icon

Walleye Trading’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Walleye Trading’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
2025
Q4 		– Sell
-10,827
Closed -$845K – 4909
2025
Q3 		$849K Sell
10,827
-109,032
-91% -$8.81M ﹤0.01% 2382
2025
Q2 		$9.7M Buy
+119,859
New +$9.72M 0.02% 833
2024
Q4 		– Sell
-42,079
Closed -$3.42M – 4727
2024
Q3 		$3.49M Buy
+42,079
New +$3.38M 0.01% 1328
2024
Q2 		– Sell
-492
Closed -$37.5K – 5006
2024
Q1 		$37.6K Sell
492
-1,816
-79% -$134K ﹤0.01% 4093
2023
Q4 		$166K Sell
2,308
-52,770
-96% -$3.66M ﹤0.01% 3892
2023
Q3 		$3.79M Buy
+55,078
New +$4.03M 0.01% 1302
2023
Q1 		– Sell
-82,519
Closed -$6.04M – 5491
2022
Q4 		$6.15M Sell
82,519
-52,089
-39% -$3.8M 0.02% 942
2022
Q3 		$8.98M Buy
134,608
+72,580
+117% +$5.32M 0.03% 678
2022
Q2 		$4.48M Buy
62,028
+36,885
+147% +$2.77M 0.01% 1105
2022
Q1 		$1.91M Buy
+25,143
New +$1.89M 0.01% 1699
2021
Q4 		– Sell
-114,254
Closed -$8.28M – 5968
2021
Q3 		$7.87M Buy
+114,254
New +$8.14M 0.03% 666
2020
Q2 		– Sell
-13,164
Closed -$768K – 4664
2020
Q1 		$717K Buy
+13,164
New +$799K 0.01% 1565
2019
Q1 		– Sell
-32,446
Closed -$1.74M – 4858
2018
Q4 		$1.65M Sell
32,446
-42,526
-57% -$2.31M 0.01% 1230
2018
Q3 		$4.04M Buy
74,972
+24,330
+48% +$1.31M 0.02% 790
2018
Q2 		$2.61M Sell
50,642
-29,573
-37% -$1.5M 0.01% 1098
2018
Q1 		$4.22M Buy
80,215
+6,922
+9% +$381K 0.02% 639
2017
Q4 		$4.17M Buy
+73,293
New +$4.03M 0.02% 777
2017
Q1 		– Sell
-14,802
Closed -$796K – 5229
2016
Q4 		$765K Buy
+14,802
New +$767K 0.01% 1738
2015
Q1 		– Sell
-1,684
Closed -$82.7K – 4546
2014
Q4 		$82K Sell
1,684
-710
-30% -$33.6K ﹤0.01% 2944
2014
Q3 		$108K Buy
+2,394
New +$107K ﹤0.01% 2591
2013
Q4 		– Sell
-54,283
Closed -$2.29M – 3840
2013
Q3 		$2.16M Buy
+54,283
New +$2.21M 0.02% 523

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Trading's XLP Position: Q4 2025 in Review

Walleye Trading sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 10,827 shares — an estimated $845K sold.

Walleye Trading first reported a position in XLP in Q3 2013 and held it in 21 quarters. The position peaked at $9.7M in Q2 2025. 1,219 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

  • Walleye Trading reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 10,827 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $845K.
  • Walleye Trading first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 21 quarters.
  • Walleye Trading's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.7M in Q2 2025.
  • 1,219 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.