CRWM
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Castle Rock Wealth Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Castle Rock Wealth Management’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
Q3 		$305K Buy
3,723
+34
+0.9% +$2.87K 0.06% 224
2026
Q2 		$307K Buy
3,689
+364
+11% +$30.4K 0.06% 223
2026
Q1 		$272K Buy
3,325
+20
+0.6% +$1.68K 0.06% 229
2025
Q4 		$284K Buy
3,305
+270
+9% +$21.1K 0.06% 219
2025
Q3 		$236K Buy
3,035
+20
+0.7% +$1.62K 0.05% 236
2025
Q2 		$245K Sell
3,015
-21
-0.7% -$1.7K 0.06% 228
2025
Q1 		$248K Buy
3,036
+15
+0.5% +$1.2K 0.07% 206
2024
Q4 		$243K Sell
3,021
-17
-0.6% -$1.38K 0.06% 213
2024
Q3 		$246K Buy
3,038
+34
+1% +$2.73K 0.06% 222
2024
Q2 		$228K Buy
3,004
+15
+0.5% +$1.14K 0.06% 221
2024
Q1 		$224K Buy
2,989
+138
+5% +$10.2K 0.06% 224
2023
Q4 		$205K Buy
+2,851
New +$197K 0.06% 223
2023
Q3 		– Sell
-2,820
Closed -$210K – 219
2023
Q2 		$210K Buy
2,820
+18
+0.6% +$1.35K 0.07% 200
2023
Q1 		$215K Sell
2,802
-23
-0.8% -$1.68K 0.08% 199
2022
Q4 		$206K Buy
+2,825
New +$206K 0.09% 208

Other funds holding XLP

BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
ANBOT
American National Bank of Texas Richardson, Texas $109M AUM 11.13% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Castle Rock Wealth Management's XLP Position: Q3 2026 in Review

Castle Rock Wealth Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.92% in Q3 2026, buying an estimated $2.87K and bringing the position to 3,723 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #224.

Castle Rock Wealth Management first reported a position in XLP in Q4 2022 and has held it in 15 quarters since. The position peaked at $307K in Q2 2026. 57 funds tracked by Wall St. Rank hold XLP as of Q3 2026.

  • Castle Rock Wealth Management held 3,723 shares of State Street Consumer Staples Select Sector SPDR ETF worth $305K as of Q3 2026.
  • Castle Rock Wealth Management bought 34 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2026, an estimated $2.87K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #224 holding.
  • Castle Rock Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Castle Rock Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $307K in Q2 2026.
  • 57 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.