Round Rock Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Round Rock Advisors’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
2025 Q2	–	Sell	-2,499	Closed	-$204K	–	229
2025 Q1	$204K	Sell	2,499 -100	-4%	-$7.98K	0.04%	209
2024 Q4	$204K	Buy	+2,599	New	+$211K	0.04%	204
2022 Q2	–	Sell	-4,733	Closed	-$359K	–	157
2022 Q1	$359K	Hold	4,733	–	–	0.15%	98
2021 Q4	$365K	Sell	4,733 -110	-2%	-$7.97K	0.16%	88
2021 Q3	$333K	Hold	4,843	–	–	0.25%	43
2021 Q2	$339K	Sell	4,843 -459	-9%	-$32.1K	0.25%	48
2021 Q1	$362K	Sell	5,302 -2,725	-34%	-$179K	0.29%	42
2020 Q4	$541K	Buy	+8,027	New	+$530K	0.5%	24

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Round Rock Advisors's XLP Position: Q2 2025 in Review

Round Rock Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2025, closing a stake of 2,499 shares — an estimated $204K sold.

Round Rock Advisors first reported a position in XLP in Q4 2020 and held it in 8 quarters. The position peaked at $541K in Q4 2020. 1,198 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

Round Rock Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Round Rock Advisors sold 2,499 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $204K.
Round Rock Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 8 quarters.
Round Rock Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $541K in Q4 2020.
1,198 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

Based on Round Rock Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.