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

Sentinel Trust’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 Q4	–	Sell	-3,530	Closed	-$277K	–	137
2025 Q3	$277K	Hold	3,530	–	–	0.03%	114
2025 Q2	$286K	Hold	3,530	–	–	0.03%	112
2025 Q1	$288K	Hold	3,530	–	–	0.03%	112
2024 Q4	$277K	Sell	3,530 -487	-12%	-$39.5K	0.03%	116
2024 Q3	$333K	Sell	4,017 -8,169	-67%	-$656K	0.04%	113
2024 Q2	$933K	Sell	12,186 -979	-7%	-$74.7K	0.11%	81
2024 Q1	$1M	Sell	13,165 -677	-5%	-$50.1K	0.13%	81
2023 Q4	$997K	Sell	13,842 -352	-2%	-$24.4K	0.13%	74
2023 Q3	$977K	Hold	14,194	–	–	0.14%	76
2023 Q2	$1.05M	Hold	14,194	–	–	0.14%	77
2023 Q1	$1.06M	Sell	14,194 -8,149	-36%	-$596K	0.15%	74
2022 Q4	$1.67M	Hold	22,343	–	–	0.26%	52
2022 Q3	$1.49M	Hold	22,343	–	–	0.25%	50
2022 Q2	$1.61M	Sell	22,343 -134,300	-86%	-$10.1M	0.25%	49
2022 Q1	$11.9M	Hold	156,643	–	–	1.43%	11
2021 Q4	$12.1M	Buy	156,643 +22,343	+17%	+$1.62M	1.48%	11
2021 Q3	$9.24M	Hold	134,300	–	–	1.45%	11
2021 Q2	$9.4M	Hold	134,300	–	–	1.42%	11
2021 Q1	$9.17M	Hold	134,300	–	–	1.63%	10
2020 Q4	$9.06M	Sell	134,300 -14,900	-10%	-$985K	1.58%	12
2020 Q3	$9.56M	Buy	149,200 +114,420	+329%	+$7.23M	1.97%	11
2020 Q2	$2.04M	Buy	+34,780	New	+$2.03M	0.47%	18

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Sentinel Trust's XLP Position: Q4 2025 in Review

Sentinel Trust sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 3,530 shares — an estimated $277K sold.

Sentinel Trust first reported a position in XLP in Q2 2020 and held it in 22 quarters. The position peaked at $12.1M in Q4 2021. 1,215 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

Sentinel Trust reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Sentinel Trust sold 3,530 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $277K.
Sentinel Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and held it in 22 quarters.
Sentinel Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.1M in Q4 2021.
1,215 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Sentinel Trust's 13F filing for Q4 2025, filed 29 Jan 2026.