Carnegie Investment Counsel’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Carnegie Investment Counsel’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	$2.02M	Sell	24,304 -139	-0.6%	-$11.6K	0.04%	247
2026 Q1	$2M	Sell	24,443 -2,247	-8%	-$189K	0.04%	253
2025 Q4	$2.07M	Buy	26,690 +2,442	+10%	+$191K	0.04%	259
2025 Q3	$1.9M	Buy	24,248 +133	+0.6%	+$10.7K	0.04%	251
2025 Q2	$1.95M	Buy	24,115 +392	+2%	+$31.8K	0.04%	241
2025 Q1	$1.84M	Sell	23,723 -3,123	-12%	-$249K	0.04%	231
2024 Q4	$2.11M	Buy	26,846 +2,155	+9%	+$175K	0.06%	204
2024 Q3	$2.05M	Sell	24,691 -1,050	-4%	-$84.3K	0.06%	215
2024 Q2	$1.97M	Sell	25,741 -590	-2%	-$45K	0.06%	208
2024 Q1	$2.01M	Buy	26,331 +410	+2%	+$30.3K	0.06%	210
2023 Q4	$1.87M	Sell	25,921 -186	-0.7%	-$12.9K	0.06%	209
2023 Q3	$1.8M	Buy	26,107 +1,003	+4%	+$73.4K	0.07%	211
2023 Q2	$1.86M	Buy	25,104 +750	+3%	+$56.3K	0.07%	210
2023 Q1	$1.82M	Sell	24,354 -685	-3%	-$50.1K	0.07%	215
2022 Q4	$1.87M	Sell	25,039 -55,026	-69%	-$4.01M	0.08%	206
2022 Q3	$5.34M	Buy	80,065 +594	+0.7%	+$43.5K	0.25%	106
2022 Q2	$5.74M	Sell	79,471 -943	-1%	-$70.8K	0.26%	106
2022 Q1	$6.1M	Buy	80,414 +821	+1%	+$61.9K	0.22%	113
2021 Q4	$6.14M	Buy	79,593 +650	+0.8%	+$47.1K	0.2%	127
2021 Q3	$5.43M	Sell	78,943 -9,002	-10%	-$642K	0.2%	121
2021 Q2	$6.15M	Buy	87,945 +4,399	+5%	+$308K	0.23%	115
2021 Q1	$5.71M	Buy	83,546 +1,314	+2%	+$86.4K	0.24%	112
2020 Q4	$5.55M	Buy	82,232 +2,477	+3%	+$164K	0.25%	107
2020 Q3	$5.11M	Buy	79,755 +5,783	+8%	+$365K	0.26%	106
2020 Q2	$4.34M	Buy	73,972 +1,195	+2%	+$69.7K	0.25%	111
2020 Q1	$3.96M	Buy	72,777 +1,295	+2%	+$78.6K	0.28%	100
2019 Q4	$4.5M	Buy	71,482 +4,477	+7%	+$276K	0.26%	107
2019 Q3	$4.12M	Buy	67,005 +47,398	+242%	+$2.85M	0.26%	106
2019 Q2	$1.14M	Buy	19,607 +3,391	+21%	+$194K	0.07%	200
2019 Q1	$910K	Sell	16,216 -17,238	-52%	-$922K	0.06%	222
2018 Q4	$1.7M	Buy	33,454 +19,954	+148%	+$1.08M	0.16%	144
2018 Q3	$758K	Sell	13,500 -1,913	-12%	-$103K	0.06%	214
2018 Q2	$826K	Buy	15,413 +4,246	+38%	+$216K	0.06%	220
2018 Q1	$553K	Sell	11,167 -491	-4%	-$27.1K	0.05%	241
2017 Q4	$640K	Buy	11,658 +39	+0.3%	+$2.14K	0.06%	244
2017 Q3	$626K	Sell	11,619 -1,190	-9%	-$65.4K	0.07%	221
2017 Q2	$707K	Sell	12,809 -4,179	-25%	-$232K	0.09%	211
2017 Q1	$935K	Sell	16,988 -1,092	-6%	-$58.7K	0.12%	179
2016 Q4	$941K	Sell	18,080 -1,659	-8%	-$85.9K	0.13%	166
2016 Q3	$1.03M	Sell	19,739 -1,141	-5%	-$62.1K	0.15%	148
2016 Q2	$1.13M	Buy	20,880 +82	+0.4%	+$4.36K	0.16%	145
2016 Q1	$1.1M	Buy	20,798 +1,051	+5%	+$53.4K	0.17%	146
2015 Q4	$1M	Buy	19,747 +1,159	+6%	+$57.6K	0.17%	140
2015 Q3	$943K	Buy	18,588 +3,863	+26%	+$188K	0.16%	148
2015 Q2	$701K	Buy	14,725 +173	+1%	+$8.45K	0.12%	169
2015 Q1	$720K	Sell	14,552 -397	-3%	-$19.5K	0.12%	161
2014 Q4	$739K	Buy	14,949 +99	+0.7%	+$4.69K	0.14%	144
2014 Q3	$670K	Buy	14,850 +1,992	+15%	+$89.3K	0.13%	159
2014 Q2	$574K	Sell	12,858 -100	-0.8%	-$4.42K	0.13%	145
2014 Q1	$558K	Sell	12,958 -1,160	-8%	-$48.7K	0.15%	137
2013 Q4	$607K	Sell	14,118 -200	-1%	-$8.44K	0.16%	132
2013 Q3	$570K	Sell	14,318 -740	-5%	-$30.2K	0.18%	128
2013 Q2	$597K	Buy	+15,058	New	+$613K	0.2%	119

Other funds holding XLP

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

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

Carnegie Investment Counsel's XLP Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.57% in Q2 2026, selling an estimated $11.6K and leaving 24,304 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #247.

Carnegie Investment Counsel first reported a position in XLP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.15M in Q2 2021. 742 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Carnegie Investment Counsel held 24,304 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.02M as of Q2 2026.
Carnegie Investment Counsel sold 139 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $11.6K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #247 holding.
Carnegie Investment Counsel first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Carnegie Investment Counsel's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.15M in Q2 2021.
742 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.