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
GC
TAM
TC
CF
AAG
BHWM
AAS
IA
NAG
PAS
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.