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

Centric 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	$3.1M	Hold	37,075	–	–	0.48%	62
2026 Q1	$3.1M	Buy	+37,075	New	+$3.12M	0.62%	58
2024 Q4	–	Sell	-34,456	Closed	-$2.74M	–	190
2024 Q3	$2.74M	Buy	34,456 +28,546	+483%	+$2.29M	0.73%	45
2024 Q2	$464K	Buy	+5,910	New	+$451K	0.13%	105
2022 Q4	–	Sell	-19,016	Closed	-$1.27M	–	123
2022 Q3	$1.27M	Buy	19,016 +8	+0%	+$586	0.51%	50
2022 Q2	$1.37M	Sell	19,008 -3,171	-14%	-$238K	0.5%	54
2022 Q1	$1.68M	Buy	22,179 +19,078	+615%	+$1.44M	0.53%	47
2021 Q4	$239K	Hold	3,101	–	–	0.08%	137
2021 Q3	$213K	Hold	3,101	–	–	0.08%	145
2021 Q2	$217K	Sell	3,101 -2,116	-41%	-$148K	0.08%	142
2021 Q1	$356K	Buy	5,217 +11	+0.2%	+$723	0.1%	160
2020 Q4	$351K	Buy	+5,206	New	+$344K	0.11%	146
2019 Q1	–	Sell	-16,029	Closed	-$814K	–	117
2018 Q4	$814K	Buy	+16,029	New	+$870K	0.72%	33

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

Centric Wealth Management's XLP Position: Q2 2026 in Review

Centric Wealth Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 37,075 shares worth $3.1M. The position accounts for 0.48% of the portfolio, ranked #62.

Centric Wealth Management first reported a position in XLP in Q4 2018 and has held it in 13 quarters since. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Centric Wealth Management held 37,075 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.1M as of Q2 2026.
Centric Wealth Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.48% of Centric Wealth Management's portfolio in Q2 2026, its #62 holding.
Centric Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 13 quarters since.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.