AlphaStar Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
AlphaStar Capital Management's XLY Position: Q1 2026 in Review
AlphaStar Capital Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4,617% in Q1 2026, buying an estimated $13.9M and bringing the position to 121,513 shares worth $13.2M. The position accounts for 0.98% of the portfolio, ranked #20.
AlphaStar Capital Management first reported a position in XLY in Q3 2018 and has held it in 25 quarters since. The position peaked at $39.2M in Q4 2023. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- AlphaStar Capital Management held 121,513 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $13.2M as of Q1 2026.
- AlphaStar Capital Management bought 118,937 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $13.9M.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.98% of AlphaStar Capital Management's portfolio in Q1 2026, its #20 holding.
- AlphaStar Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and has held it in 25 quarters since.
- AlphaStar Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $39.2M in Q4 2023.
- 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.