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

Ballast Advisors’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	$76.5K	Buy	+652	New	+$76.1K	0.02%	154
2026 Q1	–	Sell	-12	Closed	-$1.44K	–	404
2025 Q4	$1.44K	Hold	12	–	–	﹤0.01%	175
2025 Q3	$1.44K	Buy	+12	New	+$1.37K	﹤0.01%	179

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

Ballast Advisors's XLY Position: Q2 2026 in Review

Ballast Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 652 shares worth $76.5K. The stake represents 0.02% of the portfolio and ranks #154 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in XLY as recently as Q4 2025.

Ballast Advisors first reported a position in XLY in Q3 2025 and has held it in 3 quarters since. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Ballast Advisors held 652 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $76.5K as of Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Ballast Advisors position in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Ballast Advisors's portfolio in Q2 2026, its #154 holding.
Ballast Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025 and has held it in 3 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 Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.