Worth Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Worth Asset 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	–	Sell	-33,484	Closed	-$2.75M	–	246
2026 Q1	$2.75M	Buy	+33,484	New	+$2.82M	1.02%	19
2025 Q2	–	Sell	-18,958	Closed	-$1.55M	–	175
2025 Q1	$1.55M	Buy	+18,958	New	+$1.51M	0.85%	30
2024 Q4	–	Sell	-37,324	Closed	-$3.1M	–	172
2024 Q3	$3.1M	Buy	37,324 +24,747	+197%	+$1.99M	1.68%	12
2024 Q2	$963K	Buy	12,577 +3,094	+33%	+$236K	0.57%	38
2024 Q1	$724K	Buy	+9,483	New	+$701K	0.45%	46
2022 Q2	–	Sell	-567	Closed	-$43K	–	593
2022 Q1	$43K	Buy	+567	New	+$42.7K	0.03%	222

Other funds holding XLP

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 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

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

NAG

Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Worth Asset Management's XLP Position: Q2 2026 in Review

Worth Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 33,484 shares — an estimated $2.75M sold.

Worth Asset Management first reported a position in XLP in Q1 2022 and held it in 6 quarters. The position peaked at $3.1M in Q3 2024. 209 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Worth Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 33,484 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $2.75M.
Worth Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.1M in Q3 2024.
209 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.