Trek Financial’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Trek Financial’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	$9.64M	Buy	116,039 +19,893	+21%	+$1.66M	0.48%	60
2026 Q1	$7.88M	Sell	96,146 -132,437	-58%	-$11.2M	0.42%	71
2025 Q4	$17.8M	Sell	228,583 -15,314	-6%	-$1.2M	1.03%	23
2025 Q3	$19.1M	Buy	243,897 +3,104	+1%	+$251K	1.14%	19
2025 Q2	$19.5M	Buy	240,793 +85,022	+55%	+$6.9M	1.31%	14
2025 Q1	$12.7M	Sell	155,771 -2,335	-1%	-$186K	0.92%	27
2024 Q4	$12.4M	Buy	158,106 +5,118	+3%	+$416K	0.93%	25
2024 Q3	$12.7M	Sell	152,988 -88	-0.1%	-$7.07K	0.95%	25
2024 Q2	$11.7M	Sell	153,076 -5,597	-4%	-$427K	0.93%	26
2024 Q1	$12.1M	Sell	158,673 -11,075	-7%	-$819K	0.96%	20
2023 Q4	$12.2M	Buy	169,748 +43,745	+35%	+$3.03M	1.06%	24
2023 Q3	$8.67M	Buy	126,003 +30,368	+32%	+$2.22M	0.79%	36
2023 Q2	$7.09M	Buy	95,635 +7,491	+8%	+$562K	0.62%	44
2023 Q1	$6.59M	Sell	88,144 -18,809	-18%	-$1.38M	0.61%	43
2022 Q4	$7.97M	Sell	106,953 -7,783	-7%	-$567K	0.8%	32
2022 Q3	$7.66M	Buy	114,736 +33,369	+41%	+$2.45M	0.81%	30
2022 Q2	$5.87M	Sell	81,367 -8,617	-10%	-$647K	0.6%	29
2022 Q1	$6.83M	Buy	89,984 +30,253	+51%	+$2.28M	0.59%	21
2021 Q4	$4.61M	Sell	59,731 -3,376	-5%	-$245K	0.43%	26
2021 Q3	$4.34M	Buy	63,107 +6,027	+11%	+$430K	0.45%	26
2021 Q2	$3.99M	Buy	57,080 +30,377	+114%	+$2.13M	0.43%	28
2021 Q1	$1.82M	Sell	26,703 -25,917	-49%	-$1.7M	0.22%	42
2020 Q4	$3.55M	Buy	52,620 +19,424	+59%	+$1.28M	0.46%	28
2020 Q3	$2.13M	Sell	33,196 -33,644	-50%	-$2.12M	0.32%	31
2020 Q2	$3.92M	Sell	66,840 -10,603	-14%	-$619K	0.62%	24
2020 Q1	$4.22M	Buy	77,443 +27,998	+57%	+$1.7M	1.03%	19
2019 Q4	$3.11M	Sell	49,445 -110,014	-69%	-$6.78M	0.53%	25
2019 Q3	$9.54M	Buy	159,459 +82,811	+108%	+$4.98M	1.35%	17
2019 Q2	$4.45M	Buy	76,648 +9,170	+14%	+$525K	0.77%	19
2019 Q1	$3.79M	Buy	+67,478	New	+$3.61M	0.68%	23

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Trek Financial's XLP Position: Q2 2026 in Review

Trek Financial increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 21% in Q2 2026, buying an estimated $1.66M and bringing the position to 116,039 shares worth $9.64M. The position accounts for 0.48% of the portfolio, ranked #60.

Trek Financial first reported a position in XLP in Q1 2019 and has held it in 30 quarters since. The position peaked at $19.5M in Q2 2025. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Trek Financial held 116,039 shares of State Street Consumer Staples Select Sector SPDR ETF worth $9.64M as of Q2 2026.
Trek Financial bought 19,893 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.66M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.48% of Trek Financial's portfolio in Q2 2026, its #60 holding.
Trek Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Trek Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $19.5M in Q2 2025.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.