Ascent Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Ascent Group’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Sell	1,983 -37	-2%	-$4.32K	0.01%	737
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ascent Group's XLY Position: Q2 2026 in Review

Ascent Group reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.8% in Q2 2026, selling an estimated $4.32K and leaving 1,983 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #737.

Ascent Group first reported a position in XLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.33M in Q3 2022. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Ascent Group held 1,983 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $233K as of Q2 2026.
Ascent Group sold 37 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $4.32K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #737 holding.
Ascent Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Ascent Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.33M in Q3 2022.
1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.