Central Bank & Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Central Bank & Trust’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
2025 Q3	–	Sell	-2,621	Closed	-$212K	–	186
2025 Q2	$212K	Sell	2,621 -15	-0.6%	-$1.22K	0.03%	178
2025 Q1	$215K	Hold	2,636	–	–	0.04%	177
2024 Q4	$207K	Sell	2,636 -1,292	-33%	-$105K	0.03%	175
2024 Q3	$326K	Sell	3,928 -687	-15%	-$55.2K	0.04%	166
2024 Q2	$353K	Sell	4,615 -1,517	-25%	-$116K	0.05%	145
2024 Q1	$468K	Sell	6,132 -1,109	-15%	-$82K	0.07%	138
2023 Q4	$522K	Buy	7,241 +279	+4%	+$19.3K	0.08%	137
2023 Q3	$479K	Buy	6,962 +258	+4%	+$18.9K	0.08%	129
2023 Q2	$497K	Buy	6,704 +38	+0.6%	+$2.85K	0.08%	132
2023 Q1	$498K	Sell	6,666 -2,004	-23%	-$147K	0.09%	133
2022 Q4	$646K	Sell	8,670 -3,819	-31%	-$278K	0.12%	120
2022 Q3	$833K	Sell	12,489 -1,212	-9%	-$88.8K	0.18%	100
2022 Q2	$989K	Hold	13,701	–	–	0.2%	93
2022 Q1	$1.04M	Sell	13,701 -40	-0.3%	-$3.01K	0.17%	97
2021 Q4	$1.06M	Sell	13,741 -3,721	-21%	-$270K	0.16%	94
2021 Q3	$1.2M	Sell	17,462 -13,660	-44%	-$974K	0.2%	87
2021 Q2	$2.18M	Sell	31,122 -14,019	-31%	-$981K	0.35%	65
2021 Q1	$3.08M	Sell	45,141 -90	-0.2%	-$5.92K	0.53%	58
2020 Q4	$3.05M	Sell	45,231 -54	-0.1%	-$3.57K	0.53%	55
2020 Q3	$2.9M	Sell	45,285 -180	-0.4%	-$11.4K	0.54%	54
2020 Q2	$2.67M	Buy	45,465 +30	+0.1%	+$1.75K	0.53%	57
2020 Q1	$2.48M	Sell	45,435 -4,886	-10%	-$297K	0.6%	50
2019 Q4	$3.17M	Buy	50,321 +3,964	+9%	+$244K	0.63%	50
2019 Q3	$2.85M	Buy	46,357 +430	+0.9%	+$25.9K	0.61%	51
2019 Q2	$2.67M	Sell	45,927 -4,908	-10%	-$281K	0.6%	49
2019 Q1	$2.85M	Buy	+50,835	New	+$2.72M	0.64%	49

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Central Bank & Trust's XLP Position: Q3 2025 in Review

Central Bank & Trust sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 2,621 shares — an estimated $212K sold.

Central Bank & Trust first reported a position in XLP in Q1 2019 and held it in 26 quarters. The position peaked at $3.17M in Q4 2019. 1,164 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

Central Bank & Trust reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Central Bank & Trust sold 2,621 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $212K.
Central Bank & Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and held it in 26 quarters.
Central Bank & Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.17M in Q4 2019.
1,164 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Central Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.