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
Q3 | $1.24M | Buy |
15,348
+64
| +0.4% | +$5.41K | 0.11% | 66 |
|
|
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 | $2.3M | 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: Q3 2026 in Review
Trust Company increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.42% in Q3 2026, buying an estimated $5.41K and bringing the position to 15,348 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #66.
Trust Company first reported a position in XLP in Q1 2015 and has held it in 42 quarters since. The position peaked at $4.37M in Q1 2020. 295 funds tracked by Wall St. Rank hold XLP as of Q3 2026.
- Trust Company held 15,348 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.24M as of Q3 2026.
- Trust Company bought 64 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2026, an estimated $5.41K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.11% of Trust Company's portfolio in Q3 2026, its #66 holding.
- Trust Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 42 quarters since.
- Trust Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.37M in Q1 2020.
- 295 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.
Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.