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

Smithfield 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
2026 Q1	$10K	Hold	117	–	–	﹤0.01%	896
2025 Q4	$9K	Hold	117	–	–	﹤0.01%	906
2025 Q3	$9K	Hold	117	–	–	﹤0.01%	892
2025 Q2	$9K	Hold	117	–	–	﹤0.01%	887
2025 Q1	$10K	Hold	117	–	–	﹤0.01%	862
2024 Q4	$9K	Hold	117	–	–	﹤0.01%	894
2024 Q3	$10K	Hold	117	–	–	﹤0.01%	849
2024 Q2	$9K	Hold	117	–	–	﹤0.01%	845
2024 Q1	$9K	Hold	117	–	–	﹤0.01%	862
2023 Q4	$8K	Hold	117	–	–	﹤0.01%	870
2023 Q3	$8K	Hold	117	–	–	﹤0.01%	845
2023 Q2	$9K	Hold	117	–	–	﹤0.01%	846
2023 Q1	$9K	Hold	117	–	–	﹤0.01%	814
2022 Q4	$9K	Hold	117	–	–	﹤0.01%	801
2022 Q3	$8K	Hold	117	–	–	﹤0.01%	817
2022 Q2	$8K	Hold	117	–	–	﹤0.01%	869
2022 Q1	$9K	Hold	117	–	–	﹤0.01%	880
2021 Q4	$9K	Hold	117	–	–	﹤0.01%	887
2021 Q3	$8K	Hold	117	–	–	﹤0.01%	911
2021 Q2	$8K	Hold	117	–	–	﹤0.01%	894
2021 Q1	$8K	Sell	117 -233	-67%	-$15.3K	﹤0.01%	914
2020 Q4	$24K	Hold	350	–	–	﹤0.01%	648
2020 Q3	$22K	Hold	350	–	–	﹤0.01%	622
2020 Q2	$21K	Hold	350	–	–	﹤0.01%	620
2020 Q1	$19K	Hold	350	–	–	﹤0.01%	586
2019 Q4	$22K	Hold	350	–	–	﹤0.01%	616
2019 Q3	$21K	Hold	350	–	–	﹤0.01%	647
2019 Q2	$20K	Hold	350	–	–	﹤0.01%	635
2019 Q1	$20K	Hold	350	–	–	﹤0.01%	592
2018 Q4	$18K	Hold	350	–	–	﹤0.01%	591
2018 Q3	$19K	Hold	350	–	–	﹤0.01%	650
2018 Q2	$18K	Hold	350	–	–	﹤0.01%	667
2018 Q1	$18K	Hold	350	–	–	﹤0.01%	646
2017 Q4	$20K	Hold	350	–	–	﹤0.01%	665
2017 Q3	$19K	Hold	350	–	–	﹤0.01%	665
2017 Q2	$19K	Hold	350	–	–	﹤0.01%	655
2017 Q1	$19K	Hold	350	–	–	﹤0.01%	649
2016 Q4	$18K	Hold	350	–	–	﹤0.01%	650
2016 Q3	$19K	Hold	350	–	–	﹤0.01%	640
2016 Q2	$19K	Hold	350	–	–	﹤0.01%	620
2016 Q1	$19K	Hold	350	–	–	﹤0.01%	623
2015 Q4	$18K	Hold	350	–	–	﹤0.01%	636
2015 Q3	$17K	Hold	350	–	–	﹤0.01%	625
2015 Q2	$17K	Hold	350	–	–	﹤0.01%	651
2015 Q1	$17K	Hold	350	–	–	﹤0.01%	652
2014 Q4	$17K	Hold	350	–	–	﹤0.01%	643
2014 Q3	$16K	Hold	350	–	–	﹤0.01%	665
2014 Q2	$16K	Sell	350 -1,100	-76%	-$48.7K	﹤0.01%	671
2014 Q1	$62K	Hold	1,450	–	–	0.01%	508
2013 Q4	$62K	Hold	1,450	–	–	0.01%	495
2013 Q3	$58K	Hold	1,450	–	–	0.01%	479
2013 Q2	$58K	Buy	+1,450	New	+$59K	0.01%	459

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

Smithfield Trust's XLP Position: Q1 2026 in Review

Smithfield Trust held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q1 2026 at 117 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Smithfield Trust first reported a position in XLP in Q2 2013 and has held it in 52 quarters since. The position peaked at $62K in Q1 2014. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Smithfield Trust held 117 shares of State Street Consumer Staples Select Sector SPDR ETF worth $10K as of Q1 2026.
Smithfield Trust left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #896 holding.
Smithfield Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $62K in Q1 2014.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.