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Watts Gwilliam & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Watts Gwilliam & Co’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
2025
Q3 		$488K Hold
6,228
– – 0.08% 142
2025
Q2 		$495K Sell
6,228
-669
-10% -$54.3K 0.08% 135
2025
Q1 		$563K Buy
6,897
+134
+2% +$10.7K 0.12% 118
2024
Q4 		$522K Hold
6,763
– – 0.11% 119
2024
Q3 		$548K Buy
+6,763
New +$543K 0.12% 115
2024
Q1 		$522K Buy
+6,763
New +$500K 0.16% 105

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Watts Gwilliam & Co's XLP Position: Q3 2025 in Review

Watts Gwilliam & Co held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q3 2025 at 6,228 shares worth $488K. The position accounts for 0.08% of the portfolio, ranked #142.

Watts Gwilliam & Co first reported a position in XLP in Q1 2024 and has held it in 6 quarters since. The position peaked at $563K in Q1 2025. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

  • Watts Gwilliam & Co held 6,228 shares of State Street Consumer Staples Select Sector SPDR ETF worth $488K as of Q3 2025.
  • Watts Gwilliam & Co left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q3 2025.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of Watts Gwilliam & Co's portfolio in Q3 2025, its #142 holding.
  • Watts Gwilliam & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $563K in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.