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Flaharty Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Flaharty Asset 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 		$306K Buy
+3,599
New +$301K 0.44% 45
2025
Q2 		– Sell
-2,599
Closed -$212K – 498
2025
Q1 		$212K Sell
2,599
-382,783
-99% -$30.6M 0.03% 113
2024
Q4 		$30.3M Sell
385,382
-6,220
-2% -$505K 4.42% 7
2024
Q3 		$32.5M Sell
391,602
-2,895
-0.7% -$232K 4.57% 6
2024
Q2 		$30.2M Buy
394,497
+1,920
+0.5% +$146K 4.46% 7
2024
Q1 		$30M Buy
392,577
+50,308
+15% +$3.72M 4.45% 7
2023
Q4 		$24.7M Buy
342,269
+501
+0.1% +$34.7K 3.89% 9
2023
Q3 		$23.5M Buy
341,768
+18,219
+6% +$1.33M 3.94% 10
2023
Q2 		$24M Buy
323,549
+8,244
+3% +$619K 4.11% 9
2023
Q1 		$23.6M Buy
315,305
+5,864
+2% +$429K 4.2% 9
2022
Q4 		$23.1M Buy
309,441
+18,938
+7% +$1.38M 4.32% 7
2022
Q3 		$19.4M Buy
290,503
+26,787
+10% +$1.96M 3.99% 7
2022
Q2 		$19M Buy
263,716
+6,292
+2% +$472K 3.87% 9
2022
Q1 		$19.5M Buy
257,424
+32,872
+15% +$2.48M 3.59% 13
2021
Q4 		$17.3M Buy
224,552
+23,066
+11% +$1.67M 3.19% 14
2021
Q3 		$13.9M Buy
201,486
+12,218
+6% +$871K 2.86% 17
2021
Q2 		$13.2M Buy
189,268
+10,604
+6% +$742K 2.83% 17
2021
Q1 		$12.2M Buy
178,664
+19,043
+12% +$1.25M 2.82% 17
2020
Q4 		$10.8M Buy
159,621
+11,404
+8% +$754K 2.69% 17
2020
Q3 		$9.5M Buy
148,217
+21,327
+17% +$1.35M 2.99% 16
2020
Q2 		$7.44M Buy
126,890
+18,409
+17% +$1.07M 2.61% 17
2020
Q1 		$5.91M Buy
+108,481
New +$6.58M 2.72% 14

Other funds holding XLP

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Flaharty Asset Management's XLP Position: Q2 2026 in Review

Flaharty Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 3,599 shares worth $306K. The stake represents 0.44% of the portfolio and ranks #45 among its holdings. This is a return to the name: Flaharty Asset Management previously reported a position in XLP as recently as Q1 2025.

Flaharty Asset Management first reported a position in XLP in Q1 2020 and has held it in 22 quarters since. The position peaked at $32.5M in Q3 2024. 266 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Flaharty Asset Management held 3,599 shares of State Street Consumer Staples Select Sector SPDR ETF worth $306K as of Q2 2026.
  • State Street Consumer Staples Select Sector SPDR ETF was a new Flaharty Asset Management position in Q2 2026.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.44% of Flaharty Asset Management's portfolio in Q2 2026, its #45 holding.
  • Flaharty Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
  • Flaharty Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $32.5M in Q3 2024.
  • 266 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.