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XLPXLP
17 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in CONSUMER STAPLES SPDR

EXCHANGE TRADED CONCEPTS, LLC holds 319,341 shares of XLP (CONSUMER STAPLES SPDR), worth $26.5M as of 2026-Q2. The position was increased (+416x shares). XLP represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$26.5M

Current Shares

319,341

Total Value Change

-$10.4M

Total Shares Change

-228,473

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
319,341
+416x
$26.5M0.1%$83.07
55
2026-Q1
Decreased
766
-99.6%
$62,7970.0%$87.74
0
2025-Q4
Decreased
194,854
-57.8%
$15.1M0.1%$78.15
0
2025-Q3
Decreased
462,022
-13.5%
$36.2M0.3%$77.49
0
2025-Q2
New
534,089
-
$43.2M0.5%$79.36
57
2025-Q1
Exited
0
-100.0%
$00.0%$78.69
0
2024-Q4
Decreased
280,036
-9.4%
$22M0.4%$76.29
0
2024-Q3
Decreased
309,198
-13.5%
$25.7M0.6%$80.20
0
2024-Q2
Decreased
357,350
-12.9%
$27.4M0.7%$73.59
0
2024-Q1
Increased
410,358
+109.4%
$31.3M0.8%$72.83
66
2023-Q4
New
196,003
-
$14.1M0.4%$68.20
46
2023-Q3
Exited
0
-100.0%
$00.0%$64.66
0
2023-Q2
New
51,140
-
$3.8M0.1%$68.63
37
2021-Q3
Exited
0
-100.0%
$00.0%$62.59
0
2021-Q2
Decreased
482,676
-9.2%
$33.8M1.1%$61.61
0
2021-Q1
Decreased
531,542
-3.0%
$36.3M1.4%$60.42
0
2020-Q4
New
547,814
-
$37M1.7%$58.73
66

Other major holders of XLP: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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