Asset Advisors Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Asset Advisors Investment Management’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	$8.48M	Sell	72,265 -587	-0.8%	-$68.5K	0.78%	38
2026 Q1	$7.94M	Buy	72,852 +3,707	+5%	+$433K	0.76%	40
2025 Q4	$8.26M	Buy	69,145 +6,573	+11%	+$779K	0.76%	41
2025 Q3	$7.5M	Buy	62,572 +1,060	+2%	+$121K	0.71%	41
2025 Q2	$6.68M	Sell	61,512 -2,384	-4%	-$244K	0.66%	43
2025 Q1	$6.31M	Buy	63,896 +716	+1%	+$77.6K	0.66%	41
2024 Q4	$7.09M	Buy	63,180 +7,304	+13%	+$781K	0.74%	37
2024 Q3	$5.6M	Buy	55,876 +978	+2%	+$91.4K	0.58%	42
2024 Q2	$5.01M	Buy	54,898 +26,268	+92%	+$2.33M	0.55%	44
2024 Q1	$2.63M	Buy	28,630 +1,550	+6%	+$138K	0.3%	49
2023 Q4	$2.42M	Buy	27,080 +8,670	+47%	+$718K	0.3%	52
2023 Q3	$1.48M	Buy	18,410 +2,774	+18%	+$235K	0.2%	59
2023 Q2	$1.33M	Sell	15,636 -30	-0.2%	-$2.3K	0.17%	65
2023 Q1	$1.17M	Buy	15,666 +100	+0.6%	+$7.17K	0.15%	67
2022 Q4	$1.01M	Buy	15,566 +650	+4%	+$45.3K	0.13%	70
2022 Q3	$1.06M	Hold	14,916	–	–	0.15%	68
2022 Q2	$1.02M	Sell	14,916 -18,980	-56%	-$1.5M	0.14%	66
2022 Q1	$3.13M	Sell	33,896 -5,774	-15%	-$529K	0.35%	49
2021 Q4	$4.05M	Sell	39,670 -1,200	-3%	-$120K	0.41%	48
2021 Q3	$3.67M	Buy	40,870 +2,410	+6%	+$219K	0.41%	49
2021 Q2	$3.43M	Buy	38,460 +7,860	+26%	+$684K	0.38%	53
2021 Q1	$2.69M	Buy	+30,600	New	+$2.55M	0.31%	54

Other funds holding XLY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Advisors Investment Management's XLY Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.81% in Q2 2026, selling an estimated $68.5K and leaving 72,265 shares worth $8.48M. The position accounts for 0.78% of the portfolio, ranked #38.

Asset Advisors Investment Management first reported a position in XLY in Q1 2021 and has held it in 22 quarters since. 536 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Asset Advisors Investment Management held 72,265 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $8.48M as of Q2 2026.
Asset Advisors Investment Management sold 587 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $68.5K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.78% of Asset Advisors Investment Management's portfolio in Q2 2026, its #38 holding.
Asset Advisors Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
536 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.