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

Bailard’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	$1.19M	Sell	10,172 -114	-1%	-$13.3K	0.02%	321
2026 Q1	$1.12M	Sell	10,286 -54	-0.5%	-$6.31K	0.03%	307
2025 Q4	$1.23M	Buy	10,340 +340	+3%	+$40.3K	0.03%	292
2025 Q3	$1.2M	Hold	10,000	–	–	0.03%	310
2025 Q2	$1.09M	Buy	10,000 +358	+4%	+$36.6K	0.03%	313
2025 Q1	$952K	Sell	9,642 -496	-5%	-$53.8K	0.02%	315
2024 Q4	$1.14M	Buy	10,138 +460	+5%	+$49.2K	0.03%	282
2024 Q3	$970K	Hold	9,678	–	–	0.03%	310
2024 Q2	$883K	Sell	9,678 -232	-2%	-$20.6K	0.02%	315
2024 Q1	$911K	Sell	9,910 -2,016	-17%	-$180K	0.03%	317
2023 Q4	$1.07M	Hold	11,926	–	–	0.03%	288
2023 Q3	$960K	Sell	11,926 -482	-4%	-$40.8K	0.03%	274
2023 Q2	$1.05M	Hold	12,408	–	–	0.04%	268
2023 Q1	$928K	Sell	12,408 -1,782	-13%	-$128K	0.03%	277
2022 Q4	$916K	Buy	14,190 +2,978	+27%	+$208K	0.03%	276
2022 Q3	$799K	Sell	11,212 -316	-3%	-$24.7K	0.03%	269
2022 Q2	$792K	Sell	11,528 -2,224	-16%	-$175K	0.03%	278
2022 Q1	$1.27M	Buy	13,752 +3,470	+34%	+$318K	0.04%	240
2021 Q4	$1.05M	Buy	10,282 +322	+3%	+$32.1K	0.03%	258
2021 Q3	$894K	Buy	9,960 +2	+0%	+$182	0.03%	284
2021 Q2	$889K	Hold	9,958	–	–	0.03%	288
2021 Q1	$837K	Hold	9,958	–	–	0.03%	281
2020 Q4	$801K	Buy	9,958 +296	+3%	+$22.8K	0.04%	243
2020 Q3	$710K	Buy	9,662 +56	+0.6%	+$3.96K	0.04%	236
2020 Q2	$613K	Buy	9,606 +312	+3%	+$18.4K	0.03%	248
2020 Q1	$456K	Sell	9,294 -894	-9%	-$52.8K	0.03%	241
2019 Q4	$639K	Sell	10,188 -1,592	-14%	-$96.9K	0.04%	235
2019 Q3	$711K	Hold	11,780	–	–	0.04%	228
2019 Q2	$702K	Hold	11,780	–	–	0.04%	242
2019 Q1	$671K	Hold	11,780	–	–	0.04%	257
2018 Q4	$583K	Buy	11,780 +2,902	+33%	+$153K	0.04%	267
2018 Q3	$520K	Buy	8,878 +374	+4%	+$21.3K	0.03%	367
2018 Q2	$465K	Buy	8,504 +106	+1%	+$5.6K	0.03%	382
2018 Q1	$425K	Buy	8,398 +24	+0.3%	+$1.25K	0.03%	356
2017 Q4	$413K	Hold	8,374	–	–	0.03%	336
2017 Q3	$377K	Sell	8,374 -250	-3%	-$11.2K	0.03%	235
2017 Q2	$387K	Sell	8,624 -126	-1%	-$5.64K	0.03%	223
2017 Q1	$385K	Hold	8,750	–	–	0.03%	230
2016 Q4	$356K	Buy	8,750 +320	+4%	+$12.9K	0.03%	229
2016 Q3	$337K	Hold	8,430	–	–	0.03%	239
2016 Q2	$329K	Hold	8,430	–	–	0.04%	234
2016 Q1	$333K	Buy	+8,430	New	+$314K	0.05%	187
2015 Q4	–	Sell	-8,510	Closed	-$316K	–	369
2015 Q3	$316K	Buy	8,510 +126	+2%	+$4.84K	0.05%	182
2015 Q2	$321K	Buy	8,384 +632	+8%	+$24.2K	0.05%	186
2015 Q1	$292K	Hold	7,752	–	–	0.04%	191
2014 Q4	$280K	Hold	7,752	–	–	0.04%	198
2014 Q3	$258K	Hold	7,752	–	–	0.04%	197
2014 Q2	$259K	Buy	+7,752	New	+$251K	0.04%	197

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

Bailard's XLY Position: Q2 2026 in Review

Bailard reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.1% in Q2 2026, selling an estimated $13.3K and leaving 10,172 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #321.

Bailard first reported a position in XLY in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.27M in Q1 2022. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Bailard held 10,172 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.19M as of Q2 2026.
Bailard sold 114 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $13.3K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Bailard's portfolio in Q2 2026, its #321 holding.
Bailard first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and has held it in 48 quarters since.
Bailard's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.27M in Q1 2022.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.