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 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

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

Castle Rock Wealth Management's XLP Position: Q2 2026 in Review

Castle Rock Wealth Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 11% in Q2 2026, buying an estimated $30.4K and bringing the position to 3,689 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #223.

Castle Rock Wealth Management first reported a position in XLP in Q4 2022 and has held it in 14 quarters since. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Castle Rock Wealth Management held 3,689 shares of State Street Consumer Staples Select Sector SPDR ETF worth $307K as of Q2 2026.
Castle Rock Wealth Management bought 364 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $30.4K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #223 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 14 quarters since.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.