VWM
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Venturi Wealth Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Venturi Wealth 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 		$2.39M Buy
28,829
+163
+0.6% +$13.6K 0.09% 115
2026
Q1 		$2.35M Sell
28,666
-4,049
-12% -$341K 0.11% 110
2025
Q4 		$2.54M Buy
32,715
+3,276
+11% +$256K 0.11% 102
2025
Q3 		$2.31M Sell
29,439
-11,278
-28% -$911K 0.11% 104
2025
Q2 		$3.3M Buy
40,717
+12,221
+43% +$992K 0.16% 84
2025
Q1 		$2.33M Buy
28,496
+7,597
+36% +$606K 0.12% 100
2024
Q4 		$1.64M Sell
20,899
-12,254
-37% -$995K 0.08% 144
2024
Q3 		$2.75M Buy
33,153
+10,493
+46% +$842K 0.14% 82
2024
Q2 		$1.74M Sell
22,660
-1,691
-7% -$129K 0.1% 121
2024
Q1 		$1.86M Sell
24,351
-2,706
-10% -$200K 0.12% 102
2023
Q4 		$1.95M Buy
27,057
+2,375
+10% +$165K 0.14% 95
2023
Q3 		$1.7M Buy
24,682
+2,914
+13% +$213K 0.13% 94
2023
Q2 		$1.61M Buy
21,768
+1,753
+9% +$132K 0.13% 89
2023
Q1 		$1.5M Sell
20,015
-7,155
-26% -$523K 0.12% 104
2022
Q4 		$2.03M Sell
27,170
-3,741
-12% -$273K 0.18% 83
2022
Q3 		$2.06M Sell
30,911
-1,962
-6% -$144K 0.2% 73
2022
Q2 		$2.37M Sell
32,873
-16,956
-34% -$1.27M 0.21% 69
2022
Q1 		$3.78M Buy
49,829
+8,082
+19% +$609K 0.29% 55
2021
Q4 		$3.22M Sell
41,747
-12,170
-23% -$882K 0.24% 67
2021
Q3 		$3.71M Buy
53,917
+33,131
+159% +$2.36M 0.31% 58
2021
Q2 		$1.45M Buy
20,786
+10,426
+101% +$730K 0.13% 111
2021
Q1 		$708K Sell
10,360
-20,182
-66% -$1.33M 0.07% 201
2020
Q4 		$2.06M Buy
30,542
+3,299
+12% +$218K 0.21% 78
2020
Q3 		$1.74M Buy
27,243
+3,468
+15% +$219K 0.2% 79
2020
Q2 		$1.39M Sell
23,775
-56,541
-70% -$3.3M 0.19% 86
2020
Q1 		$4.38M Buy
80,316
+39,527
+97% +$2.4M 0.75% 45
2019
Q4 		$2.57M Sell
40,789
-5,151
-11% -$317K 0.31% 73
2019
Q3 		$2.82M Sell
45,940
-2,852
-6% -$171K 0.36% 66
2019
Q2 		$2.83M Sell
48,792
-30,151
-38% -$1.73M 0.38% 66
2019
Q1 		$4.41M Buy
78,943
+61,584
+355% +$3.29M 0.57% 57
2018
Q4 		$871K Sell
17,359
-35,978
-67% -$1.95M 0.14% 105
2018
Q3 		$2.87M Buy
53,337
+2,500
+5% +$134K 0.51% 72
2018
Q2 		$2.72M Buy
50,837
+18,587
+58% +$944K 0.51% 74
2018
Q1 		$1.7M Sell
32,250
-10,245
-24% -$564K 0.33% 88
2017
Q4 		$2.42M Buy
42,495
+11,635
+38% +$639K 0.46% 76
2017
Q3 		$1.66M Buy
30,860
+24,860
+414% +$1.37M 0.35% 90
2017
Q2 		$330K Buy
+6,000
New +$334K 0.08% 149

Other funds holding XLP

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CF
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
M
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

Venturi Wealth Management's XLP Position: Q2 2026 in Review

Venturi Wealth Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.57% in Q2 2026, buying an estimated $13.6K and bringing the position to 28,829 shares worth $2.39M. The position accounts for 0.09% of the portfolio, ranked #115.

Venturi Wealth Management first reported a position in XLP in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.41M in Q1 2019. 266 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Venturi Wealth Management held 28,829 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.39M as of Q2 2026.
  • Venturi Wealth Management bought 163 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $13.6K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.09% of Venturi Wealth Management's portfolio in Q2 2026, its #115 holding.
  • Venturi Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and has held it in 37 quarters since.
  • Venturi Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.41M in Q1 2019.
  • 266 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.