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

AlphaStar Capital Management's XLY Position: Q2 2026 in Review

AlphaStar Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 99% in Q2 2026, selling an estimated $14M and leaving 1,730 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #273.

AlphaStar Capital Management first reported a position in XLY in Q3 2018 and has held it in 26 quarters since. The position peaked at $39.2M in Q4 2023. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

• AlphaStar Capital Management held 1,730 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $203K as of Q2 2026.
• AlphaStar Capital Management sold 119,783 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $14M.
• State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of AlphaStar Capital Management's portfolio in Q2 2026, its #273 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 26 quarters since.
• AlphaStar Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $39.2M in Q4 2023.
• 1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.