Weiss Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Weiss Asset 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	$34.5M	Buy	+415,000	New	+$34.7M	0.36%	53
2024 Q1	–	Sell	-11,620	Closed	-$837K	–	511
2023 Q4	$837K	Sell	11,620 -202,110	-95%	-$14M	0.04%	167
2023 Q3	$14.7M	Buy	+213,730	New	+$15.6M	0.87%	28
2022 Q4	–	Sell	-7,946	Closed	-$530K	–	660
2022 Q3	$530K	Buy	+7,946	New	+$582K	0.01%	515

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

Weiss Asset Management's XLP Position: Q2 2026 in Review

Weiss Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 415,000 shares worth $34.5M. The stake represents 0.36% of the portfolio and ranks #53 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in XLP as recently as Q4 2023.

Weiss Asset Management first reported a position in XLP in Q3 2022 and has held it in 4 quarters since. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Weiss Asset Management held 415,000 shares of State Street Consumer Staples Select Sector SPDR ETF worth $34.5M as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Weiss Asset Management position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.36% of Weiss Asset Management's portfolio in Q2 2026, its #53 holding.
Weiss Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2022 and has held it in 4 quarters since.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.