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

Asset Management One’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	$279K	Buy	+2,378	New	+$278K	﹤0.01%	877
2024 Q1	–	Sell	-41,200	Closed	-$3.71M	–	999
2023 Q4	$3.71M	Sell	41,200 -7,720	-16%	-$639K	0.01%	671
2023 Q3	$3.94M	Buy	48,920 +10,120	+26%	+$856K	0.02%	636
2023 Q2	$3.29M	Sell	38,800 -12,920	-25%	-$989K	0.01%	696
2023 Q1	$3.87M	Buy	51,720 +23,740	+85%	+$1.7M	0.02%	645
2022 Q4	$1.81M	Sell	27,980 -17,420	-38%	-$1.21M	0.01%	773
2022 Q3	$3.23M	Sell	45,400 -21,700	-32%	-$1.7M	0.02%	664
2022 Q2	$4.61M	Buy	+67,100	New	+$5.29M	0.02%	608
2018 Q4	–	Sell	-168,540	Closed	-$9.88M	–	1092
2018 Q3	$9.88M	Sell	168,540 -14,660	-8%	-$835K	0.02%	634
2018 Q2	$10M	Buy	183,200 +34,380	+23%	+$1.82M	0.02%	632
2018 Q1	$7.54M	Sell	148,820 -15,308	-9%	-$798K	0.02%	681
2017 Q4	$8.1M	Sell	164,128 -15,672	-9%	-$737K	0.02%	693
2017 Q3	$8.1M	Sell	179,800 -19,600	-10%	-$882K	0.02%	677
2017 Q2	$8.94M	Sell	199,400 -19,800	-9%	-$887K	0.02%	619
2017 Q1	$9.64M	Sell	219,200 -35,000	-14%	-$1.5M	0.03%	586
2016 Q4	$10.3M	Buy	+254,200	New	+$10.3M	0.03%	597

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

Asset Management One's XLY Position: Q2 2026 in Review

Asset Management One opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 2,378 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: Asset Management One previously reported a position in XLY as recently as Q4 2023.

Asset Management One first reported a position in XLY in Q4 2016 and has held it in 16 quarters since. The position peaked at $10.3M in Q4 2016. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Asset Management One held 2,378 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $279K as of Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Asset Management One position in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #877 holding.
Asset Management One first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and has held it in 16 quarters since.
Asset Management One's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $10.3M in Q4 2016.
1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.