Carret Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Carret Asset Management's XLP Position: Q3 2026 in Review
Carret Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.5% in Q3 2026, selling an estimated $16.4K and leaving 7,490 shares worth $604K. The position accounts for 0.05% of the portfolio, ranked #203.
Carret Asset Management first reported a position in XLP in Q4 2025 and has held it in 4 quarters since. The position peaked at $638K in Q2 2026. 784 funds tracked by Wall St. Rank hold XLP as of Q3 2026.
- Carret Asset Management held 7,490 shares of State Street Consumer Staples Select Sector SPDR ETF worth $604K as of Q3 2026.
- Carret Asset Management sold 194 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2026, an estimated $16.4K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.05% of Carret Asset Management's portfolio in Q3 2026, its #203 holding.
- Carret Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2025 and has held it in 4 quarters since.
- Carret Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $638K in Q2 2026.
- 784 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.
Based on Carret Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.