Carret Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$638K Buy
7,684
+174
+2% +$14.5K 0.06% 201
2026
Q1
$616K Buy
7,510
+1,813
+32% +$153K 0.06% 189
2025
Q4
$443K Buy
+5,697
New +$445K 0.04% 216

Other funds holding XLP

Carret Asset Management's XLP Position: Q2 2026 in Review

Carret Asset Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.3% in Q2 2026, buying an estimated $14.5K and bringing the position to 7,684 shares worth $638K. The position accounts for 0.06% of the portfolio, ranked #201.

Carret Asset Management first reported a position in XLP in Q4 2025 and has held it in 3 quarters since. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Carret Asset Management held 7,684 shares of State Street Consumer Staples Select Sector SPDR ETF worth $638K as of Q2 2026.
  • Carret Asset Management bought 174 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $14.5K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.06% of Carret Asset Management's portfolio in Q2 2026, its #201 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 3 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 Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.