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Consumer Staples Select Sect. SPDR shares owned by Theory Financial

Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Theory Financial from 13F filings

Historical chart of Theory Financial investment in Consumer Staples Select Sect. SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Staples Select Sect. SPDR held by Theory Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Theory Financial

Quarter filed Position value Share count Share price at filing
2025-03-31 $5.8M 71k 81.67
2024-09-30 $6.8M 84k 80.12
2024-06-30 $4.3M 56k 76.58

More positions owned by Theory Financial

Schwab Strategic Tr Us Aggregate B (SCHZ)
Vanguard World Financials Etf (VFH)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Select Sector Spdr Tr Communication (XLC)
Ishares Tr Mbs Etf (MBB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Ishares Tr Core Total Usd (IUSB)
Dbx Etf Tr Xtrack Usd High (HYLB)
Spdr Ser Tr Portfolio Sh Tsr (SPTS)
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)

View all positions for Theory Financial

Top funds holding Consumer Staples Select Sect. SPDR

Jpmorgan Chase & Co
Goldman Sachs Group
Citadel Advisors
Envestnet Asset Management
UBS Group
Raymond James Financial
LPL Financial
Wells Fargo & Company
Kingstone Capital Partners Texas
Harel Insurance Investments & Financial Services
Bessemer
Jane Street
Barclays
Menora Mivtachim Holdings
Susquehanna International

View all funds holding Consumer Staples Select Sect. SPDR