XLP
XLP tracked by StreetAlpha. It last closed at $90.83 on Nov 2, up 1.58% on the day. Over the past 90 days StreetAlpha recorded 14 whale options trades in XLP, 43% of them bullish and 57% bearish. In the past 30 days there were 20 dark pool prints totaling $95.6M, the largest $44.7M.
Technical Analysis
The stock is 5% above its 20 day and 7% above its 50 day average. It is 7% above its 200 day average, so the longer trend is still up. Momentum is strong (RSI 69), overbought. The nearest support is the Pivot at $90.52, and the nearest resistance the 52 week high at $90.99.
| RSI (14) | 69.15 | Strong, overbought above 70 | Neutral |
| MACD | 1.53 | Above its signal line | Bullish |
| Stochastic | 84.9 | Near the top of its range | Overbought |
| ADX (14) | 36.9 | Trending up | |
| Williams %R | -2.5 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 127.1 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +4.2% | Change over 10 sessions | Bullish |
| ATR (14) | $1.32 | Typical daily range, 1.4% of price |
| RSI (14) | 67.25 | Strong, overbought above 70 | Neutral |
| MACD | 1.16 | Above its signal line | Bullish |
| Stochastic | 90.6 | Near the top of its range | Overbought |
| ADX (14) | 25.3 | Trending up | |
| Williams %R | -1.5 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 216.6 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +6.3% | Change over 10 sessions | Bullish |
| ATR (14) | $2.79 | Typical daily range, 3.1% of price |
What happened before
See how XLP did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How XLP has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in XLP in the last 90 days.
Dark Pool
30DXLP Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Value | Change | |
|---|---|---|---|---|---|
| 1 | Bank of America Corp /de/ | 18.4M | $1.5B | −6.4M | Trimmed |
| 2 | Morgan Stanley | 9.7M | $806.0M | −622K | Trimmed |
| 3 | Jpmorgan Chase & Co | 9.4M | $793.9M | −244K | Trimmed |
| 4 | Goldman Sachs Group Inc | 8.1M | $676.2M | −643K | Trimmed |
| 5 | Citigroup Inc | 6.9M | $570.5M | +1.8M | Added |
| 6 | Barclays PLC | 6.5M | $538.4M | +3M | Added |
| 7 | Bnp Paribas Financial Markets | 5.8M | $485.0M | +4M | Added |
| 8 | UBS Group AG | 5.6M | $469.2M | −40K | Trimmed |
| 9 | LPL Financial LLC | 3.6M | $297.2M | −767K | Trimmed |
| 10 | Wells Fargo & Company/mn | 3.2M | $265.2M | −2M | Trimmed |
| 11 | Caisse de depot et placement du Quebec | 2.8M | $236.2M | +1.1M | Added |
| 12 | Raymond James Financial Inc | 1.9M | $155.4M | −3.1M | Trimmed |
| 13 | Menora Mivtachim Holdings Ltd. | 1.8M | $148.2M | −2.2M | Trimmed |
| 14 | Susquehanna International Group, LLP | 1.4M | $114.7M | −4.1M | Trimmed |
| 15 | Natixis | 1.4M | $112.7M | −669K | Trimmed |
| 16 | Ameriprise Financial Inc | 1.3M | $112.6M | −1.9M | Trimmed |
| 17 | Royal Bank of Canada | 1.2M | $101.8M | −1.4M | Trimmed |
| 18 | Charles Schwab Investment Management Inc | 1.2M | $101.7M | −35K | Trimmed |
| 19 | Two Sigma Investments, LP | 1.1M | $93.6M | +1M | Added |
| 20 | Osaic Holdings, Inc. | 1M | $84.6M | +129K | Added |
| 21 | Fisher Asset Management, LLC | 994K | $82.6M | −52K | Trimmed |
| 22 | Saudi Central Bank | 964K | $82.1M | 0 | No change |
| 23 | PGIM Custom Harvest LLC | 961K | $79.8M | +14K | Added |
| 24 | Citadel Advisors LLC | 923K | $76.7M | +907K | Added |
| 25 | Envestnet Asset Management Inc | 828K | $68.8M | −4.6M | Trimmed |
- Bnp Paribas Financial Markets+4M sh$335.8M
- Barclays PLC+3M sh$253.1M
- Citigroup Inc+1.8M sh$151.3M
- PeakShares LLC+1,240 sh$103.0M
- Caisse de depot et placement du Quebec+1.1M sh$87.6M
- Two Sigma Investments, LP+1M sh$83.1M
- Bank of America Corp /de/−6.4M sh−$527.7M
- Envestnet Asset Management Inc−4.6M sh−$378.9M
- Susquehanna International Group, LLP−4.1M sh−$338.0M
- Raymond James Financial Inc−3.1M sh−$258.4M
- Millennium Management LLC−2.9M sh−$240.9M
- WestEnd Advisors, LLC−2.8M sh−$232.8M
- WealthCare Asset Management, LLCSold out−150K shOct 26
- Praxis Capital Management LLCAdded+148K shOct 16
- Trilogy Capital Inc.Trimmed−122K shOct 20
- Adams Diversified Equity Fund, Inc.Sold out−116K shOct 21
- GRIMES & Co WEALTH MANAGEMENT, LLCTrimmed−91K shOct 29
- Truist Financial CorpTrimmed−86K shOct 30
- Commonwealth Equity Services, LLCTrimmed−74K shNov 2
- Concurrent Investment Advisors, LLCAdded+69K shOct 16
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($1.1B in puts, $136.8M in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether XLP is in one of them and how their past XLP trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered XLP in an article yet. Here's the latest on the wider market.
XLP Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Donald J TrumpExecutive branch | Sell | $50K – $100K | May 12, 2026 | Jul 1, 2026 | 50 d |
| Tommy TubervilleR · AL | Buy | $15K – $50K | Dec 17, 2025 | Jan 15, 2026 | 29 d |
| Tommy TubervilleR · AL | Buy | $15K – $50K | Dec 17, 2025 | Jan 15, 2026 | 29 d |
| Bryan BedfordExecutive branch | Sell | $100K – $250K | Sep 10, 2025 | Dec 19, 2025 | 100 d |
| Chuck FleischmannR · TN | Sell | $1K – $15K | Jul 17, 2025 | Aug 19, 2025 | 33 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.