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Agate Pass Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Agate Pass Investment Management’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
10,547
-60
-0.6% -$7K 0.46% 56
2026
Q1 		$1.16M Sell
10,607
-1,251
-11% -$146K 0.45% 58
2025
Q4 		$1.42M Sell
11,858
-3,836
-24% -$455K 0.53% 52
2025
Q3 		$1.88M Sell
15,694
-908
-5% -$104K 0.72% 44
2025
Q2 		$1.8M Sell
16,602
-5,378
-24% -$550K 0.74% 47
2025
Q1 		$2.17M Buy
21,980
+6,324
+40% +$686K 0.93% 33
2024
Q4 		$1.76M Buy
15,656
+10,018
+178% +$1.07M 0.79% 39
2024
Q3 		$565K Buy
5,638
+3,086
+121% +$288K 0.28% 71
2024
Q2 		$233K Buy
+2,552
New +$227K 0.12% 90

Other funds holding XLY

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
TC
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM

Agate Pass Investment Management's XLY Position: Q2 2026 in Review

Agate Pass Investment Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.57% in Q2 2026, selling an estimated $7K and leaving 10,547 shares worth $1.24M. The position accounts for 0.46% of the portfolio, ranked #56.

Agate Pass Investment Management first reported a position in XLY in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.17M in Q1 2025. 421 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Agate Pass Investment Management held 10,547 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.24M as of Q2 2026.
  • Agate Pass Investment Management sold 60 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $7K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.46% of Agate Pass Investment Management's portfolio in Q2 2026, its #56 holding.
  • Agate Pass Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
  • Agate Pass Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.17M in Q1 2025.
  • 421 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.