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

Trust Asset Management’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	$33.2M	Buy	399,910 +8,777	+2%	+$733K	2.07%	6
2026 Q1	$32.1M	Sell	391,133 -349	-0.1%	-$29.4K	2.3%	6
2025 Q4	$30.4M	Sell	391,482 -14,037	-3%	-$1.1M	2.07%	7
2025 Q3	$31.8M	Hold	405,519	–	–	2.18%	6
2025 Q2	$32.8M	Hold	405,519	–	–	2.43%	6
2025 Q1	$33.1M	Buy	405,519 +7,944	+2%	+$634K	2.72%	4
2024 Q4	$31.3M	Hold	397,575	–	–	2.44%	6
2024 Q3	$33M	Hold	397,575	–	–	2.63%	6
2024 Q2	$30.4M	Hold	397,575	–	–	2.56%	6
2024 Q1	$30.4M	Hold	397,575	–	–	2.66%	4
2023 Q4	$28.6M	Buy	397,575 +13,405	+3%	+$929K	2.77%	5
2023 Q3	$26.4M	Hold	384,170	–	–	2.85%	5
2023 Q2	$28.5M	Hold	384,170	–	–	2.95%	5
2023 Q1	$28.7M	Buy	384,170 +37,015	+11%	+$2.71M	3.23%	3
2022 Q4	$25.9M	Hold	347,155	–	–	3.22%	3
2022 Q3	$23.2M	Buy	347,155 +27,571	+9%	+$2.02M	3.16%	4
2022 Q2	$23.1M	Buy	319,584 +12,492	+4%	+$938K	3.22%	3
2022 Q1	$23.3M	Buy	307,092 +13,268	+5%	+$1,000K	2.87%	4
2021 Q4	$22.7M	Hold	293,824	–	–	2.8%	5
2021 Q3	$20.2M	Buy	293,824 +19,686	+7%	+$1.4M	2.78%	5
2021 Q2	$19.2M	Buy	274,138 +28,986	+12%	+$2.03M	2.6%	4
2021 Q1	$16.7M	Buy	245,152 +43,314	+21%	+$2.85M	2.23%	3
2020 Q4	$13.6M	Buy	201,838 +47,645	+31%	+$3.15M	2.07%	4
2020 Q3	$9.88M	Buy	154,193 +68,737	+80%	+$4.34M	1.77%	4
2020 Q2	$5.01M	Buy	85,456 +71,341	+505%	+$4.16M	0.95%	5
2020 Q1	$769K	Hold	14,115	–	–	0.19%	7
2019 Q4	$889K	Sell	14,115 -954	-6%	-$58.8K	0.2%	11
2019 Q3	$926K	Buy	+15,069	New	+$906K	0.2%	14

Other funds holding XLP

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Trust Asset Management's XLP Position: Q2 2026 in Review

Trust Asset Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.2% in Q2 2026, buying an estimated $733K and bringing the position to 399,910 shares worth $33.2M. The position accounts for 2.07% of the portfolio, ranked #6.

Trust Asset Management first reported a position in XLP in Q3 2019 and has held it in 28 quarters since. 266 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Trust Asset Management held 399,910 shares of State Street Consumer Staples Select Sector SPDR ETF worth $33.2M as of Q2 2026.
Trust Asset Management bought 8,777 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $733K.
State Street Consumer Staples Select Sector SPDR ETF made up 2.07% of Trust Asset Management's portfolio in Q2 2026, its #6 holding.
Trust Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and has held it in 28 quarters since.
266 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.