Ascent Group’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
$220K Sell
2,020
-716
-26% -$83.7K 0.01% 699
2025
Q4
$327K Sell
2,736
-1,996
-42% -$237K 0.01% 581
2025
Q3
$567K Buy
4,732
+296
+7% +$33.9K 0.02% 470
2025
Q2
$482K Sell
4,436
-224
-5% -$22.9K 0.02% 476
2025
Q1
$460K Sell
4,660
-1,372
-23% -$149K 0.02% 476
2024
Q4
$677K Buy
6,032
+394
+7% +$42.1K 0.05% 326
2024
Q3
$565K Sell
5,638
-326
-5% -$30.5K 0.04% 357
2024
Q2
$544K Sell
5,964
-678
-10% -$60.2K 0.04% 348
2024
Q1
$611K Sell
6,642
-6,244
-48% -$556K 0.05% 322
2023
Q4
$1.16M Buy
12,886
+5,128
+66% +$425K 0.11% 234
2023
Q3
$616K Sell
7,758
-5,714
-42% -$483K 0.07% 289
2023
Q2
$1.16M Sell
13,472
-30
-0.2% -$2.3K 0.13% 220
2023
Q1
$1.01M Sell
13,502
-136
-1% -$9.75K 0.11% 231
2022
Q4
$881K Sell
13,638
-18,778
-58% -$1.31M 0.1% 230
2022
Q3
$2.33M Buy
32,416
+13,866
+75% +$1.08M 0.28% 105
2022
Q2
$1.51M Buy
18,550
+5,872
+46% +$463K 0.18% 171
2022
Q1
$1.17M Sell
12,678
-4,890
-28% -$448K 0.14% 206
2021
Q4
$1.58M Buy
+17,568
New +$1.75M 0.2% 178

Other funds holding XLY

Ascent Group's XLY Position: Q1 2026 in Review

Ascent Group reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 26% in Q1 2026, selling an estimated $83.7K and leaving 2,020 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #699.

Ascent Group first reported a position in XLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.33M in Q3 2022. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Ascent Group held 2,020 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $220K as of Q1 2026.
  • Ascent Group sold 716 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $83.7K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #699 holding.
  • Ascent Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.33M in Q3 2022.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.