One Charles Private Wealth Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

One Charles Private Wealth Services’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	$652K	Buy	7,847 +139	+2%	+$11.6K	0.15%	81
2026 Q1	$632K	Sell	7,708 -157	-2%	-$13.2K	0.16%	75
2025 Q4	$611K	Buy	7,865 +294	+4%	+$22.9K	0.16%	79
2025 Q3	$593K	Sell	7,571 -560	-7%	-$45.2K	0.16%	78
2025 Q2	$658K	Sell	8,131 -37	-0.5%	-$3K	0.19%	72
2025 Q1	$667K	Buy	8,168 +176	+2%	+$14K	0.22%	61
2024 Q4	$628K	Sell	7,992 -651	-8%	-$52.9K	0.21%	64
2024 Q3	$717K	Sell	8,643 -4,162	-33%	-$334K	0.27%	60
2024 Q2	$981K	Buy	12,805 +825	+7%	+$62.9K	0.41%	49
2024 Q1	$915K	Sell	11,980 -4,520	-27%	-$334K	0.4%	51
2023 Q4	$1.19M	Sell	16,500 -8,088	-33%	-$560K	0.63%	35
2023 Q3	$1.69M	Buy	24,588 +2,374	+11%	+$174K	0.99%	18
2023 Q2	$1.65M	Buy	22,214 +121	+0.5%	+$9.08K	0.96%	21
2023 Q1	$1.65M	Sell	22,093 -2,569	-10%	-$188K	1.03%	20
2022 Q4	$1.84M	Buy	24,662 +4,829	+24%	+$352K	1.19%	19
2022 Q3	$1.32M	Buy	19,833 +15,081	+317%	+$1.11M	0.88%	28
2022 Q2	$345K	Buy	4,752 +1,180	+33%	+$88.6K	0.23%	82
2022 Q1	$271K	Sell	3,572 -559	-14%	-$42.1K	0.17%	96
2021 Q4	$319K	Buy	+4,131	New	+$299K	0.18%	90
2020 Q2	–	Sell	-11,269	Closed	-$614K	–	101
2020 Q1	$614K	Sell	11,269 -749	-6%	-$45.5K	0.51%	26
2019 Q4	$756K	Buy	+12,018	New	+$740K	0.5%	30

Other funds holding XLP

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 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

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

NAG

Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

One Charles Private Wealth Services's XLP Position: Q2 2026 in Review

One Charles Private Wealth Services increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.8% in Q2 2026, buying an estimated $11.6K and bringing the position to 7,847 shares worth $652K. The position accounts for 0.15% of the portfolio, ranked #81.

One Charles Private Wealth Services first reported a position in XLP in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.84M in Q4 2022. 209 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

One Charles Private Wealth Services held 7,847 shares of State Street Consumer Staples Select Sector SPDR ETF worth $652K as of Q2 2026.
One Charles Private Wealth Services bought 139 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $11.6K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.15% of One Charles Private Wealth Services's portfolio in Q2 2026, its #81 holding.
One Charles Private Wealth Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 21 quarters since.
One Charles Private Wealth Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.84M in Q4 2022.
209 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.