Avion Wealth’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Avion Wealth’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	$215K	Buy	1,841 +986	+115%	+$115K	0.04%	115
2026 Q1	$93K	Buy	855 +254	+42%	+$29.7K	0.02%	155
2025 Q4	$71K	Sell	601 -539	-47%	-$63.9K	0.01%	176
2025 Q3	$136K	Hold	1,140	–	–	0.03%	129
2025 Q2	$123K	Hold	1,140	–	–	0.03%	127
2025 Q1	$127K	Hold	1,140	–	–	0.03%	118
2024 Q4	$127K	Sell	1,140 -204	-15%	-$21.8K	0.03%	118
2024 Q3	$134K	Sell	1,344 -16	-1%	-$1.5K	0.04%	101
2024 Q2	$124K	Buy	1,360 +232	+21%	+$20.6K	0.03%	100
2024 Q1	$104K	Buy	1,128 +54	+5%	+$4.81K	0.03%	116
2023 Q4	$96K	Hold	1,074	–	–	0.03%	112
2023 Q3	$86K	Hold	1,074	–	–	0.02%	111
2023 Q2	$91K	Hold	1,074	–	–	0.02%	114
2023 Q1	$69K	Hold	1,074	–	–	0.02%	127
2022 Q4	$76K	Hold	1,074	–	–	0.02%	120
2022 Q3	$77K	Hold	1,074	–	–	0.02%	120
2022 Q2	$74K	Buy	1,074 +92	+9%	+$7.25K	0.02%	110
2022 Q1	$91K	Hold	982	–	–	0.03%	92
2021 Q4	$100K	Hold	982	–	–	0.03%	81
2021 Q3	$88K	Hold	982	–	–	0.03%	85
2021 Q2	$88K	Buy	982 +12	+1%	+$1.04K	0.03%	86
2021 Q1	$82K	Hold	970	–	–	0.03%	85
2020 Q4	$78K	Buy	970 +538	+125%	+$41.5K	0.02%	92
2020 Q3	$32K	Hold	432	–	–	0.01%	113
2020 Q2	$28K	Hold	432	–	–	0.01%	115
2020 Q1	$21K	Buy	+432	New	+$25.5K	0.01%	124

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

Avion Wealth's XLY Position: Q2 2026 in Review

Avion Wealth increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 115% in Q2 2026, buying an estimated $115K and bringing the position to 1,841 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #115.

Avion Wealth first reported a position in XLY in Q1 2020 and has held it in 26 quarters since. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Avion Wealth held 1,841 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $215K as of Q2 2026.
Avion Wealth bought 986 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $115K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Avion Wealth's portfolio in Q2 2026, its #115 holding.
Avion Wealth first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.