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

Balentine LLC’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 Q1	$45.3K	Hold	416	–	–	﹤0.01%	198
2025 Q4	$49.7K	Hold	416	–	–	﹤0.01%	199
2025 Q3	$49.8K	Hold	416	–	–	﹤0.01%	203
2025 Q2	$45.2K	Hold	416	–	–	﹤0.01%	185
2025 Q1	$41.1K	Hold	416	–	–	﹤0.01%	181
2024 Q4	$46.7K	Sell	416 -76	-15%	-$8.13K	﹤0.01%	161
2024 Q3	$49.3K	Hold	492	–	–	﹤0.01%	179
2024 Q2	$44.9K	Buy	492 +328	+200%	+$29.1K	﹤0.01%	153
2024 Q1	$15.1K	Hold	164	–	–	﹤0.01%	554
2023 Q4	$14.7K	Hold	164	–	–	﹤0.01%	550
2023 Q3	$13.2K	Hold	164	–	–	﹤0.01%	530
2023 Q2	$13.9K	Hold	164	–	–	﹤0.01%	535
2023 Q1	$12.3K	Hold	164	–	–	﹤0.01%	580
2022 Q4	$10.6K	Sell	164 -30	-15%	-$2.09K	﹤0.01%	615
2022 Q3	$14K	Hold	194	–	–	﹤0.01%	557
2022 Q2	$13K	Hold	194	–	–	﹤0.01%	603
2022 Q1	$18K	Hold	194	–	–	﹤0.01%	601
2021 Q4	$20K	Hold	194	–	–	﹤0.01%	392
2021 Q3	$17K	Hold	194	–	–	﹤0.01%	282
2021 Q2	$17K	Hold	194	–	–	﹤0.01%	201
2021 Q1	$16K	Hold	194	–	–	﹤0.01%	187
2020 Q4	$16K	Buy	+194	New	+$15K	﹤0.01%	156
2019 Q3	–	Sell	-500	Closed	-$30K	–	826
2019 Q2	$30K	Buy	+500	New	+$29.3K	﹤0.01%	164
2017 Q4	–	Sell	-1,000	Closed	-$45K	–	668
2017 Q3	$45K	Hold	1,000	–	–	﹤0.01%	279
2017 Q2	$45K	Hold	1,000	–	–	﹤0.01%	262
2017 Q1	$44K	Hold	1,000	–	–	﹤0.01%	241
2016 Q4	$41K	Hold	1,000	–	–	﹤0.01%	230
2016 Q3	$40K	Hold	1,000	–	–	0.01%	193
2016 Q2	$39K	Buy	+1,000	New	+$39.3K	0.01%	174
2015 Q4	–	Sell	-802	Closed	-$30K	–	480
2015 Q3	$30K	Buy	+802	New	+$30.8K	0.01%	235
2015 Q2	–	Sell	-290	Closed	-$11K	–	398
2015 Q1	$11K	Buy	+290	New	+$10.7K	﹤0.01%	295

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Balentine LLC's XLY Position: Q1 2026 in Review

Balentine LLC held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q1 2026 at 416 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Balentine LLC first reported a position in XLY in Q1 2015 and has held it in 31 quarters since. The position peaked at $49.8K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Balentine LLC held 416 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $45.3K as of Q1 2026.
Balentine LLC left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #198 holding.
Balentine LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 31 quarters since.
Balentine LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $49.8K in Q3 2025.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.