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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.22M Hold
14,901
0.27% 91
2026
Q1
$1.22M Sell
14,901
-5
-0% -$421 0.27% 93
2025
Q4
$1.16M Hold
14,906
0.24% 102
2025
Q3
$1.17M Sell
14,906
-935
-6% -$75.5K 0.25% 88
2025
Q2
$1.28M Sell
15,841
-225
-1% -$18.3K 0.31% 80
2025
Q1
$1.31M Sell
16,066
-78
-0.5% -$6.22K 0.35% 75
2024
Q4
$1.27M Sell
16,144
-206
-1% -$16.7K 0.35% 80
2024
Q3
$1.36M Sell
16,350
-39
-0.2% -$3.13K 0.4% 73
2024
Q2
$1.26M Sell
16,389
-1,350
-8% -$103K 0.4% 73
2024
Q1
$1.35M Sell
17,739
-235
-1% -$17.4K 0.46% 70
2023
Q4
$1.29M Buy
+17,974
New +$1.25M 0.51% 59

Other funds holding XLP

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

Weaver Capital Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 14,901 shares worth $1.22M. The position accounts for 0.27% of the portfolio, ranked #91.

Weaver Capital Management first reported a position in XLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.36M in Q3 2024. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Weaver Capital Management held 14,901 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.22M as of Q2 2026.
  • Weaver Capital Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.27% of Weaver Capital Management's portfolio in Q2 2026, its #91 holding.
  • Weaver Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.36M in Q3 2024.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.