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

GenTrust’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	–	Sell	-10,863	Closed	-$891K	–	303
2026 Q1	$891K	Buy	+10,863	New	+$915K	0.04%	118
2025 Q4	–	Sell	-9,672	Closed	-$758K	–	292
2025 Q3	$758K	Sell	9,672 -17,181	-64%	-$1.39M	0.03%	118
2025 Q2	$2.17M	Sell	26,853 -2,813	-9%	-$228K	0.1%	73
2025 Q1	$2.42M	Sell	29,666 -10,139	-25%	-$809K	0.12%	69
2024 Q4	$3.13M	Buy	39,805 +9,312	+31%	+$756K	0.14%	75
2024 Q3	$2.53M	Buy	+30,493	New	+$2.45M	0.12%	72
2022 Q3	–	Sell	-46,320	Closed	-$3.34M	–	151
2022 Q2	$3.34M	Buy	46,320 +2,047	+5%	+$154K	0.28%	48
2022 Q1	$3.36M	Buy	44,273 +39,373	+804%	+$2.97M	0.26%	48
2021 Q4	$372K	Buy	+4,900	New	+$355K	0.03%	112
2019 Q2	–	Sell	-11,655	Closed	-$654K	–	101
2019 Q1	$654K	Buy	11,655 +6,155	+112%	+$329K	0.11%	52
2018 Q4	$279K	Buy	+5,500	New	+$298K	0.05%	79

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

GenTrust's XLP Position: Q2 2026 in Review

GenTrust sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 10,863 shares — an estimated $891K sold.

GenTrust first reported a position in XLP in Q4 2018 and held it in 11 quarters. The position peaked at $3.36M in Q1 2022. 1,240 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

GenTrust reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
GenTrust sold 10,863 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $891K.
GenTrust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 11 quarters.
GenTrust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.36M in Q1 2022.
1,240 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.