Colonial Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Colonial 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
2026 Q2	$8.44K	Sell	100 -1,000	-91%	-$83.5K	﹤0.01%	787
2026 Q1	$90.2K	Hold	1,100	–	–	0.01%	436
2025 Q4	$85.4K	Hold	1,100	–	–	0.01%	449
2025 Q3	$86.2K	Hold	1,100	–	–	0.01%	472
2025 Q2	$89.1K	Sell	1,100 -180	-14%	-$14.6K	0.01%	454
2025 Q1	$105K	Hold	1,280	–	–	0.02%	416
2024 Q4	$101K	Hold	1,280	–	–	0.01%	444
2024 Q3	$106K	Hold	1,280	–	–	0.02%	434
2024 Q2	$98K	Hold	1,280	–	–	0.02%	405
2024 Q1	$97.7K	Hold	1,280	–	–	0.02%	406
2023 Q4	$92.2K	Sell	1,280 -1,426	-53%	-$98.8K	0.02%	410
2023 Q3	$186K	Hold	2,706	–	–	0.05%	238
2023 Q2	$201K	Sell	2,706 -1,246	-32%	-$93.5K	0.05%	230
2023 Q1	$295K	Hold	3,952	–	–	0.08%	181
2022 Q4	$295K	Hold	3,952	–	–	0.08%	172
2022 Q3	$264K	Buy	+3,952	New	+$290K	0.08%	169

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

Colonial Trust's XLP Position: Q2 2026 in Review

Colonial Trust reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 91% in Q2 2026, selling an estimated $83.5K and leaving 100 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Colonial Trust first reported a position in XLP in Q3 2022 and has held it in 16 quarters since. The position peaked at $295K in Q1 2023. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Colonial Trust held 100 shares of State Street Consumer Staples Select Sector SPDR ETF worth $8.44K as of Q2 2026.
Colonial Trust sold 1,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $83.5K.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #787 holding.
Colonial Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $295K in Q1 2023.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.