Warner Financial’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Warner Financial’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	$284K	Hold	3,413	–	–	0.08%	132
2026 Q1	$280K	Hold	3,413	–	–	0.1%	120
2025 Q4	$265K	Hold	3,413	–	–	0.09%	120
2025 Q3	$267K	Hold	3,413	–	–	0.1%	111
2025 Q2	$276K	Hold	3,413	–	–	0.11%	101
2025 Q1	$279K	Hold	3,413	–	–	0.12%	98
2024 Q4	$268K	Hold	3,413	–	–	0.12%	102
2024 Q3	$283K	Hold	3,413	–	–	0.13%	103
2024 Q2	$261K	Sell	3,413 -328	-9%	-$25K	0.13%	103
2024 Q1	$286K	Buy	3,741 +307	+9%	+$22.7K	0.14%	96
2023 Q4	$247K	Buy	3,434 +42	+1%	+$2.91K	0.14%	95
2023 Q3	$233K	Hold	3,392	–	–	0.15%	87
2023 Q2	$252K	Hold	3,392	–	–	0.16%	87
2023 Q1	$253K	Hold	3,392	–	–	0.18%	87
2022 Q4	$253K	Hold	3,392	–	–	0.19%	81
2022 Q3	$226K	Hold	3,392	–	–	0.18%	72
2022 Q2	$245K	Hold	3,392	–	–	0.23%	67
2022 Q1	$257K	Hold	3,392	–	–	0.21%	71
2021 Q4	$262K	Buy	+3,392	New	+$246K	0.22%	62

Other funds holding XLP

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Warner Financial's XLP Position: Q2 2026 in Review

Warner Financial held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 3,413 shares worth $284K. The position accounts for 0.08% of the portfolio, ranked #132.

Warner Financial first reported a position in XLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $286K in Q1 2024. 570 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Warner Financial held 3,413 shares of State Street Consumer Staples Select Sector SPDR ETF worth $284K as of Q2 2026.
Warner Financial left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of Warner Financial's portfolio in Q2 2026, its #132 holding.
Warner Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Warner Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $286K in Q1 2024.
570 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.