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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.27M Sell
15,284
-414
-3% -$34.6K 0.11% 59
2026
Q1
$1.29M Sell
15,698
-1,466
-9% -$123K 0.12% 69
2025
Q4
$1.33M Sell
17,164
-498
-3% -$38.9K 0.13% 69
2025
Q3
$1.38M Sell
17,662
-1,187
-6% -$95.9K 0.14% 53
2025
Q2
$1.53M Sell
18,849
-3,330
-15% -$270K 0.17% 50
2025
Q1
$1.81M Sell
22,179
-15,804
-42% -$1.26M 0.22% 45
2024
Q4
$2.99M Buy
37,983
+2,262
+6% +$184K 0.34% 38
2024
Q3
$2.96M Buy
35,721
+5,474
+18% +$439K 0.36% 35
2024
Q2
$2.32M Buy
30,247
+543
+2% +$41.4K 0.3% 35
2024
Q1
$2.27M Sell
29,704
-1,401
-5% -$104K 0.3% 36
2023
Q4
$2.24M Sell
31,105
-869
-3% -$60.2K 0.29% 36
2023
Q3
$2.2M Buy
31,974
+1,504
+5% +$110K 0.35% 33
2023
Q2
$2.26M Buy
30,470
+6,981
+30% +$524K 0.34% 32
2023
Q1
$1.75M Sell
23,489
-6,708
-22% -$491K 0.27% 39
2022
Q4
$2.25M Sell
30,197
-7,127
-19% -$519K 0.36% 30
2022
Q3
$2.49M Buy
37,324
+5,525
+17% +$405K 0.54% 23
2022
Q2
$2.29M Buy
31,799
+3,418
+12% +$257K 0.49% 27
2022
Q1
$2.15M Buy
28,381
+1,035
+4% +$78K 0.42% 27
2021
Q4
$2.11M Buy
27,346
+2
+0% +$145 0.49% 25
2021
Q3
$1.88M Sell
27,344
-6,441
-19% -$459K 0.48% 25
2021
Q2
$2.36M Sell
33,785
-1,838
-5% -$129K 1.66% 16
2021
Q1
$2.43M Sell
35,623
-2,835
-7% -$186K 1.75% 13
2020
Q4
$2.59M Buy
38,458
+6,707
+21% +$443K 2.05% 11
2020
Q3
$2.04M Sell
31,751
-5,546
-15% -$350K 1.71% 13
2020
Q2
$2.19M Sell
37,297
-42,897
-53% -$2.5M 2.08% 13
2020
Q1
$4.37M Buy
80,194
+15,099
+23% +$916K 4.82% 2
2019
Q4
$4.1M Buy
65,095
+24,314
+60% +$1.5M 3.6% 5
2019
Q3
$2.5M Sell
40,781
-3,563
-8% -$214K 2.37% 11
2019
Q2
$2.58M Buy
44,344
+43,260
+3,991% +$2.48M 2.37% 11
2019
Q1
$61K Buy
1,084
+909
+519% +$48.6K 0.04% 149
2018
Q4
$9K Hold
175
0.01% 270
2018
Q3
$9K Sell
175
-277
-61% -$14.9K ﹤0.01% 275
2018
Q2
$23K Buy
+452
New +$23K 0.01% 223
2017
Q1
Sell
-142
Closed -$7K 368
2016
Q4
$7K Sell
142
-473
-77% -$24.5K ﹤0.01% 309
2016
Q3
$33K Sell
615
-446
-42% -$24.3K 0.01% 208
2016
Q2
$59K Sell
1,061
-55
-5% -$2.93K 0.02% 167
2016
Q1
$59K Sell
1,116
-649
-37% -$33K 0.03% 162
2015
Q4
$89.1K Buy
1,765
+420
+31% +$20.9K 0.04% 127
2015
Q3
$63K Sell
1,345
-152
-10% -$7.39K 0.04% 157
2015
Q2
$71K Sell
1,497
-36
-2% -$1.76K 0.04% 167
2015
Q1
$75K Buy
+1,533
New +$75.3K 0.05% 141

Other funds holding XLP

Trust Company's XLP Position: Q2 2026 in Review

Trust Company reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.6% in Q2 2026, selling an estimated $34.6K and leaving 15,284 shares worth $1.27M. The position accounts for 0.11% of the portfolio, ranked #59.

Trust Company first reported a position in XLP in Q1 2015 and has held it in 41 quarters since. The position peaked at $4.37M in Q1 2020. 236 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Trust Company held 15,284 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.27M as of Q2 2026.
  • Trust Company sold 414 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $34.6K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.11% of Trust Company's portfolio in Q2 2026, its #59 holding.
  • Trust Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 41 quarters since.
  • Trust Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.37M in Q1 2020.
  • 236 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.