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

Winton 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 Q2	–	Sell	-45,341	Closed	-$3.7M	–	1026
2025 Q1	$3.7M	Buy	+45,341	New	+$3.62M	0.23%	105
2024 Q1	–	Sell	-198,342	Closed	-$14.3M	–	897
2023 Q4	$14.3M	Buy	198,342 +60,433	+44%	+$4.19M	1.04%	17
2023 Q3	$9.49M	Buy	+137,909	New	+$10.1M	0.78%	18
2023 Q1	–	Sell	-251,398	Closed	-$18.7M	–	1080
2022 Q4	$18.7M	Buy	251,398 +12,981	+5%	+$946K	1.23%	5
2022 Q3	$15.9M	Buy	238,417 +80,914	+51%	+$5.93M	1.04%	5
2022 Q2	$11.4M	Sell	157,503 -114,459	-42%	-$8.59M	0.6%	19
2022 Q1	$20.6M	Buy	271,962 +224,178	+469%	+$16.9M	1.08%	5
2021 Q4	$3.69M	Sell	47,784 -31,106	-39%	-$2.25M	0.22%	75
2021 Q3	$5.43M	Sell	78,890 -134,764	-63%	-$9.61M	0.3%	45
2021 Q2	$14.9M	Buy	+213,654	New	+$15M	0.8%	8
2020 Q4	–	Sell	-66,624	Closed	-$4.27M	–	1539
2020 Q3	$4.27M	Buy	66,624 +51,130	+330%	+$3.23M	0.14%	174
2020 Q2	$909K	Sell	15,494 -17,222	-53%	-$1.01M	0.02%	1006
2020 Q1	$1.78M	Buy	32,716 +3,595	+12%	+$218K	0.05%	609
2019 Q4	$1.83M	Buy	+29,121	New	+$1.79M	0.03%	832

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Winton Group's XLP Position: Q2 2025 in Review

Winton Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2025, closing a stake of 45,341 shares — an estimated $3.7M sold.

Winton Group first reported a position in XLP in Q4 2019 and held it in 14 quarters. The position peaked at $20.6M in Q1 2022. 1,199 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

Winton Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Winton Group sold 45,341 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $3.7M.
Winton Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and held it in 14 quarters.
Winton Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $20.6M in Q1 2022.
1,199 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.