Wellington Management Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Wellington Management Group’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	$593K	Sell	7,228 -9,741	-57%	-$820K	﹤0.01%	1756
2025 Q4	$1.32M	Buy	16,969 +10,166	+149%	+$793K	﹤0.01%	1670
2025 Q3	$533K	Buy	6,803 +444	+7%	+$35.9K	﹤0.01%	1875
2025 Q2	$515K	Sell	6,359 -693,805	-99%	-$56.3M	﹤0.01%	1818
2025 Q1	$57.2M	Buy	700,164 +695,230	+14,091%	+$55.5M	0.01%	649
2024 Q4	$388K	Sell	4,934 -16,542	-77%	-$1.34M	﹤0.01%	1857
2024 Q3	$1.78M	Buy	+21,476	New	+$1.72M	﹤0.01%	1570
2023 Q2	–	Sell	-145,725	Closed	-$10.9M	–	2030
2023 Q1	$10.9M	Buy	+145,725	New	+$10.7M	﹤0.01%	1079
2021 Q2	–	Sell	-353,772	Closed	-$24.2M	–	2267
2021 Q1	$24.2M	Buy	353,772 +14,896	+4%	+$980K	﹤0.01%	1021
2020 Q4	$22.9M	Sell	338,876 -82,840	-20%	-$5.47M	﹤0.01%	1004
2020 Q3	$27M	Sell	421,716 -60,407	-13%	-$3.81M	0.01%	878
2020 Q2	$28.3M	Sell	482,123 -259,160	-35%	-$15.1M	0.01%	845
2020 Q1	$40.4M	Buy	741,283 +710,540	+2,311%	+$43.1M	0.01%	698
2019 Q4	$1.94M	Sell	30,743 -37,450	-55%	-$2.31M	﹤0.01%	1553
2019 Q3	$4.19M	Buy	68,193 +11,774	+21%	+$708K	﹤0.01%	1390
2019 Q2	$3.28M	Buy	+56,419	New	+$3.23M	﹤0.01%	1486

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 $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wellington Management Group's XLP Position: Q1 2026 in Review

Wellington Management Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 57% in Q1 2026, selling an estimated $820K and leaving 7,228 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Wellington Management Group first reported a position in XLP in Q2 2019 and has held it in 16 quarters since. The position peaked at $57.2M in Q1 2025. 1,254 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Wellington Management Group held 7,228 shares of State Street Consumer Staples Select Sector SPDR ETF worth $593K as of Q1 2026.
Wellington Management Group sold 9,741 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $820K.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1756 holding.
Wellington Management Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2019 and has held it in 16 quarters since.
Wellington Management Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $57.2M in Q1 2025.
1,254 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.