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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Sell
2,975
-851
-22% -$71.1K 0.02% 734
2026
Q1
$314K Sell
3,826
-284
-7% -$23.9K 0.03% 600
2025
Q4
$319K Buy
4,110
+476
+13% +$37.2K 0.03% 580
2025
Q3
$285K Buy
3,634
+81
+2% +$6.54K 0.03% 610
2025
Q2
$288K Sell
3,553
-1,808
-34% -$147K 0.03% 586
2025
Q1
$438K Sell
5,361
-3,210
-37% -$256K 0.05% 434
2024
Q4
$674K Buy
8,571
+224
+3% +$18.2K 0.07% 308
2024
Q3
$693K Buy
8,347
+750
+10% +$60.2K 0.07% 310
2024
Q2
$582K Sell
7,597
-1,494
-16% -$114K 0.06% 334
2024
Q1
$694K Buy
9,091
+2,791
+44% +$206K 0.08% 290
2023
Q4
$454K Sell
6,300
-4,130
-40% -$286K 0.05% 371
2023
Q3
$718K Buy
10,430
+957
+10% +$70K 0.09% 244
2023
Q2
$703K Sell
9,473
-6,089
-39% -$457K 0.09% 256
2023
Q1
$1.16M Sell
15,562
-327
-2% -$23.9K 0.16% 150
2022
Q4
$1.19M Buy
15,889
+632
+4% +$46K 0.18% 129
2022
Q3
$1.02M Sell
15,257
-426
-3% -$31.2K 0.17% 143
2022
Q2
$1.13M Buy
+15,683
New +$1.18M 0.18% 136

Other funds holding XLP

Private Trust Company's XLP Position: Q2 2026 in Review

Private Trust Company reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 22% in Q2 2026, selling an estimated $71.1K and leaving 2,975 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #734.

Private Trust Company first reported a position in XLP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2022. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Private Trust Company held 2,975 shares of State Street Consumer Staples Select Sector SPDR ETF worth $247K as of Q2 2026.
  • Private Trust Company sold 851 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $71.1K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #734 holding.
  • Private Trust Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.19M in Q4 2022.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.