AlphaCore Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$14.4M Buy
131,955
+64,511
+96% +$7.41M 0.23% 93
2026
Q2
$7.91M Buy
67,444
+8,147
+14% +$951K 0.15% 124
2026
Q1
$6.46M Sell
59,297
-6,533
-10% -$764K 0.15% 124
2025
Q4
$7.86M Sell
65,830
-3,036
-4% -$360K 0.18% 115
2025
Q3
$8.25M Buy
68,866
+42
+0.1% +$4.81K 0.28% 75
2025
Q2
$7.48M Buy
68,824
+67,122
+3,944% +$6.86M 0.28% 76
2025
Q1
$168K Buy
+1,702
New +$185K 0.01% 464
2024
Q1
– Sell
-310
Closed -$27.7K – 402
2023
Q4
$27.7K Buy
310
+150
+94% +$12.4K ﹤0.01% 307
2023
Q3
$12.9K Hold
160
– – ﹤0.01% 318
2023
Q2
$13.6K Buy
160
+20
+14% +$1.53K ﹤0.01% 284
2023
Q1
$10.5K Sell
140
-40
-22% -$2.87K ﹤0.01% 200
2022
Q4
$11.6K Buy
180
+170
+1,700% +$11.9K ﹤0.01% 133
2022
Q3
$1K Buy
+10
New +$782 ﹤0.01% 149
2022
Q2
– Sell
-90
Closed -$8K – 180
2022
Q1
$8K Buy
+90
New +$8.24K ﹤0.01% 123
2020
Q2
– Sell
-600
Closed -$29K – 313
2020
Q1
$29K Sell
600
-22,222
-97% -$1.31M 0.02% 137
2019
Q4
$1.43M Buy
+22,822
New +$1.39M 0.87% 22

Other funds holding XLY

AlphaCore Capital's XLY Position: Q3 2026 in Review

AlphaCore Capital increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 96% in Q3 2026, buying an estimated $7.41M and bringing the position to 131,955 shares worth $14.4M. The position accounts for 0.23% of the portfolio, ranked #93.

AlphaCore Capital first reported a position in XLY in Q4 2019 and has held it in 16 quarters since. 808 funds tracked by Wall St. Rank hold XLY as of Q3 2026.

  • AlphaCore Capital held 131,955 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $14.4M as of Q3 2026.
  • AlphaCore Capital bought 64,511 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2026, an estimated $7.41M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.23% of AlphaCore Capital's portfolio in Q3 2026, its #93 holding.
  • AlphaCore Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 16 quarters since.
  • 808 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.