Y-Intercept (HK)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Y-Intercept (HK)’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	–	Sell	-41,256	Closed	-$3.38M	–	2235
2026 Q1	$3.38M	Buy	+41,256	New	+$3.47M	0.06%	484
2024 Q3	–	Sell	-3,050	Closed	-$234K	–	1874
2024 Q2	$234K	Sell	3,050 -196	-6%	-$15K	0.01%	1119
2024 Q1	$248K	Buy	+3,246	New	+$240K	0.02%	1055
2023 Q4	–	Sell	-38,402	Closed	-$2.64M	–	1709
2023 Q3	$2.64M	Buy	+38,402	New	+$2.81M	0.26%	90
2023 Q2	–	Sell	-14,099	Closed	-$1.05M	–	1780
2023 Q1	$1.05M	Buy	14,099 +8,645	+159%	+$632K	0.12%	239
2022 Q4	$407K	Buy	+5,454	New	+$397K	0.06%	515
2021 Q2	–	Sell	-12,300	Closed	-$843K	–	949
2021 Q1	$843K	Buy	+12,300	New	+$809K	0.23%	130

Other funds holding XLP

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Y-Intercept (HK)'s XLP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 41,256 shares — an estimated $3.38M sold.

Y-Intercept (HK) first reported a position in XLP in Q1 2021 and held it in 7 quarters. The position peaked at $3.38M in Q1 2026. 286 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Y-Intercept (HK) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 41,256 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $3.38M.
Y-Intercept (HK) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
Y-Intercept (HK)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.38M in Q1 2026.
286 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.