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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GenTrust's XLP Position: Q1 2026 in Review

GenTrust opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026: 10,863 shares worth $891K. The stake represents 0.04% of the portfolio and ranks #118 among its holdings. This is a return to the name: GenTrust previously reported a position in XLP as recently as Q3 2025.

GenTrust first reported a position in XLP in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.36M in Q1 2022. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

GenTrust held 10,863 shares of State Street Consumer Staples Select Sector SPDR ETF worth $891K as of Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new GenTrust position in Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of GenTrust's portfolio in Q1 2026, its #118 holding.
GenTrust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 11 quarters since.
GenTrust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.36M in Q1 2022.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.