Barrett & Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Barrett & Company’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	$53.8K	Buy	+648	New	+$54.1K	0.02%	306
2026 Q1	–	Sell	-648	Closed	-$50.3K	–	674
2025 Q4	$50.3K	Hold	648	–	–	0.02%	295
2025 Q3	$50.8K	Hold	648	–	–	0.02%	294
2025 Q2	$52.5K	Buy	648 +33	+5%	+$2.68K	0.02%	290
2025 Q1	$50.2K	Hold	615	–	–	0.02%	268
2024 Q4	$48.3K	Hold	615	–	–	0.02%	274
2024 Q3	$51K	Hold	615	–	–	0.02%	259
2024 Q2	$47.1K	Buy	615 +15	+3%	+$1.14K	0.02%	268
2024 Q1	$45.8K	Hold	600	–	–	0.02%	281
2023 Q4	$43.2K	Hold	600	–	–	0.02%	269
2023 Q3	$41.3K	Buy	600 +36	+6%	+$2.63K	0.02%	262
2023 Q2	$41.8K	Hold	564	–	–	0.02%	266
2023 Q1	$42.1K	Hold	564	–	–	0.03%	255
2022 Q4	$42K	Hold	564	–	–	0.03%	244
2022 Q3	$42K	Buy	+564	New	+$41.3K	0.03%	244

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Barrett & Company's XLP Position: Q2 2026 in Review

Barrett & Company opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 648 shares worth $53.8K. The stake represents 0.02% of the portfolio and ranks #306 among its holdings. This is a return to the name: Barrett & Company previously reported a position in XLP as recently as Q4 2025.

Barrett & Company first reported a position in XLP in Q3 2022 and has held it in 15 quarters since. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Barrett & Company held 648 shares of State Street Consumer Staples Select Sector SPDR ETF worth $53.8K as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Barrett & Company position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #306 holding.
Barrett & Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2022 and has held it in 15 quarters since.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.