AlphaStar Capital Management’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
Q1
$13.2M Buy
121,513
+118,937
+4,617% +$13.9M 0.98% 20
2025
Q4
$308K Buy
2,576
+336
+15% +$39.8K 0.02% 205
2025
Q3
$269K Sell
2,240
-127,076
-98% -$14.5M 0.02% 174
2025
Q2
$14.1M Sell
129,316
-96,366
-43% -$9.85M 0.99% 17
2025
Q1
$22.3M Buy
225,682
+19,780
+10% +$2.15M 2.24% 11
2024
Q4
$23.1M Buy
+205,902
New +$22M 2.41% 11
2024
Q2
Sell
-2,400
Closed -$221K 329
2024
Q1
$221K Sell
2,400
-216,808
-99% -$19.3M 0.02% 272
2023
Q4
$39.2M Sell
219,208
-60,820
-22% -$5.04M 3.58% 8
2023
Q3
$22.5M Sell
280,028
-10,460
-4% -$884K 2.82% 9
2023
Q2
$24.7M Buy
+290,488
New +$22.2M 2.78% 9
2023
Q1
Sell
-5,816
Closed -$376K 344
2022
Q4
$376K Sell
5,816
-996
-15% -$69.4K 0.04% 229
2022
Q3
$485K Sell
6,812
-13,734
-67% -$1.07M 0.05% 201
2022
Q2
$1.41M Buy
20,546
+196
+1% +$15.4K 0.13% 124
2022
Q1
$1.88M Buy
20,350
+12,394
+156% +$1.14M 0.15% 112
2021
Q4
$782K Buy
7,956
+92
+1% +$9.16K 0.06% 208
2021
Q3
$761K Buy
+7,864
New +$714K 0.05% 228
2021
Q1
Sell
-2,438
Closed -$202K 244
2020
Q4
$202K Sell
2,438
-163,444
-99% -$12.6M 0.03% 208
2020
Q3
$12.5M Buy
165,882
+159,824
+2,638% +$11.3M 2.51% 6
2020
Q2
$408K Buy
+6,058
New +$357K 0.09% 129
2020
Q1
Sell
-7,198
Closed -$451K 243
2019
Q4
$451K Sell
7,198
-66
-0.9% -$4.01K 0.1% 129
2019
Q3
$438K Buy
7,264
+150
+2% +$9.04K 0.1% 126
2019
Q2
$424K Sell
7,114
-470
-6% -$27.5K 0.11% 130
2019
Q1
$432K Buy
7,584
+1,810
+31% +$98.1K 0.12% 126
2018
Q4
$286K Sell
5,774
-138
-2% -$7.3K 0.09% 168
2018
Q3
$346K Buy
+5,912
New +$337K 0.1% 161

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.