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Westwood Holdings Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Westwood Holdings 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
2025
Q3 		– Sell
-71,250
Closed -$5.77M – 518
2025
Q2 		$5.77M Sell
71,250
-1,238
-2% -$100K 0.04% 263
2025
Q1 		$5.92M Sell
72,488
-1,452
-2% -$116K 0.04% 251
2024
Q4 		$5.81M Sell
73,940
-145,110
-66% -$11.8M 0.04% 258
2024
Q3 		$18.2M Buy
+219,050
New +$17.6M 0.08% 218
2020
Q1 		– Sell
-65,250
Closed -$4.11M – 527
2019
Q4 		$4.11M Hold
65,250
– – 0.04% 263
2019
Q3 		$4.01M Hold
65,250
– – 0.04% 260
2019
Q2 		$3.79M Hold
65,250
– – 0.04% 270
2019
Q1 		$3.66M Sell
65,250
-600
-0.9% -$32.1K 0.04% 229
2018
Q4 		$3.34M Hold
65,850
– – 0.04% 224
2018
Q3 		$3.55M Sell
65,850
-60,375
-48% -$3.24M 0.03% 240
2018
Q2 		$6.5M Hold
126,225
– – 0.05% 214
2018
Q1 		$6.64M Hold
126,225
– – 0.05% 218
2017
Q4 		$7.18M Sell
126,225
-220
-0.2% -$12.1K 0.05% 219
2017
Q3 		$6.83M Sell
126,445
-900
-0.7% -$49.5K 0.05% 220
2017
Q2 		$7M Sell
127,345
-11,950
-9% -$664K 0.06% 222
2017
Q1 		$7.6M Sell
139,295
-1,166
-0.8% -$62.7K 0.06% 206
2016
Q4 		$7.26M Buy
140,461
+55
+0% +$2.85K 0.06% 216
2016
Q3 		$7.47M Sell
140,406
-684
-0.5% -$37.3K 0.06% 207
2016
Q2 		$7.78M Sell
141,090
-1,055
-0.7% -$56.1K 0.07% 201
2016
Q1 		$7.54M Buy
+142,145
New +$7.22M 0.07% 209
2015
Q4 		– Sell
-144,440
Closed -$6.82M – 417
2015
Q3 		$6.82M Buy
144,440
+634
+0.4% +$30.8K 0.06% 213
2015
Q2 		$6.86M Buy
+143,806
New +$7.02M 0.05% 215

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Westwood Holdings Group's XLP Position: Q3 2025 in Review

Westwood Holdings Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 71,250 shares — an estimated $5.77M sold.

Westwood Holdings Group first reported a position in XLP in Q2 2015 and held it in 22 quarters. The position peaked at $18.2M in Q3 2024. 1,163 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

  • Westwood Holdings Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 71,250 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $5.77M.
  • Westwood Holdings Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2015 and held it in 22 quarters.
  • Westwood Holdings Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $18.2M in Q3 2024.
  • 1,163 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Westwood Holdings Group's 13F filing for Q3 2025, filed 14 Nov 2025.