Chas P. Smith & Associates (CPS)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q1	$4.93M	Sell	60,166 -3,616	-6%	-$305K	0.27%	44
2025 Q4	$4.95M	Buy	+63,782	New	+$4.98M	0.26%	48
2025 Q3	–	Sell	-4,641	Closed	-$376K	–	173
2025 Q2	$376K	Sell	4,641 -28	-0.6%	-$2.27K	0.02%	120
2025 Q1	$381K	Sell	4,669 -104	-2%	-$8.3K	0.02%	121
2024 Q4	$375K	Hold	4,773	–	–	0.02%	120
2024 Q3	$396K	Buy	4,773 +106	+2%	+$8.51K	0.02%	116
2024 Q2	$357K	Sell	4,667 -30	-0.6%	-$2.29K	0.02%	114
2024 Q1	$359K	Buy	4,697 +104	+2%	+$7.69K	0.02%	115
2023 Q4	$331K	Hold	4,593	–	–	0.02%	99
2023 Q3	$316K	Sell	4,593 -1,775	-28%	-$130K	0.02%	92
2023 Q2	$472K	Hold	6,368	–	–	0.03%	77
2023 Q1	$476K	Sell	6,368 -250	-4%	-$18.3K	0.03%	76
2022 Q4	$493K	Buy	6,618 +100	+2%	+$7.29K	0.04%	71
2022 Q3	$435K	Buy	6,518 +718	+12%	+$52.6K	0.04%	69
2022 Q2	$419K	Sell	5,800 -39	-0.7%	-$2.93K	0.03%	79
2022 Q1	$443K	Buy	5,839 +39	+0.7%	+$2.94K	0.03%	77
2021 Q4	$447K	Sell	5,800 -215	-4%	-$15.6K	0.03%	80
2021 Q3	$414K	Buy	6,015 +905	+18%	+$64.5K	0.03%	81
2021 Q2	$358K	Buy	5,110 +1,090	+27%	+$76.3K	0.03%	91
2021 Q1	$275K	Hold	4,020	–	–	0.03%	92
2020 Q4	$271K	Buy	+4,020	New	+$266K	0.03%	88

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Chas P. Smith & Associates (CPS)'s XLP Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 5.7% in Q1 2026, selling an estimated $305K and leaving 60,166 shares worth $4.93M. The position accounts for 0.27% of the portfolio, ranked #44.

Chas P. Smith & Associates (CPS) first reported a position in XLP in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.95M in Q4 2025. 1,256 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Chas P. Smith & Associates (CPS) held 60,166 shares of State Street Consumer Staples Select Sector SPDR ETF worth $4.93M as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 3,616 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $305K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.27% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #44 holding.
Chas P. Smith & Associates (CPS) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
Chas P. Smith & Associates (CPS)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.95M in Q4 2025.
1,256 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.