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

Ballentine Partners’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	$266K	Hold	2,272	–	–	﹤0.01%	856
2026 Q1	$248K	Hold	2,272	–	–	﹤0.01%	829
2025 Q4	$271K	Sell	2,272 -154	-6%	-$18.3K	﹤0.01%	758
2025 Q3	$291K	Hold	2,426	–	–	﹤0.01%	726
2025 Q2	$264K	Hold	2,426	–	–	﹤0.01%	743
2025 Q1	$240K	Hold	2,426	–	–	﹤0.01%	712
2024 Q4	$272K	Hold	2,426	–	–	﹤0.01%	635
2024 Q3	$243K	Hold	2,426	–	–	﹤0.01%	670
2024 Q2	$221K	Sell	2,426 -660	-21%	-$58.6K	﹤0.01%	657
2024 Q1	$284K	Hold	3,086	–	–	0.01%	546
2023 Q4	$276K	Hold	3,086	–	–	0.01%	525
2023 Q3	$248K	Hold	3,086	–	–	0.01%	486
2023 Q2	$262K	Buy	+3,086	New	+$236K	0.01%	473
2022 Q2	–	Sell	-2,810	Closed	-$260K	–	491
2022 Q1	$260K	Hold	2,810	–	–	0.01%	388
2021 Q4	$287K	Hold	2,810	–	–	0.01%	374
2021 Q3	$252K	Hold	2,810	–	–	0.01%	354
2021 Q2	$251K	Hold	2,810	–	–	0.01%	351
2021 Q1	$236K	Hold	2,810	–	–	0.01%	346
2020 Q4	$226K	Hold	2,810	–	–	0.01%	339
2020 Q3	$207K	Buy	+2,810	New	+$199K	0.01%	354
2017 Q4	–	Sell	-3,318	Closed	-$149K	–	436
2017 Q3	$149K	Hold	3,318	–	–	0.01%	368
2017 Q2	$152K	Buy	3,318 +662	+25%	+$29.6K	0.01%	361
2017 Q1	$117K	Buy	2,656 +2,456	+1,228%	+$105K	0.01%	231
2016 Q4	$8K	Sell	200 -280	-58%	-$11.3K	﹤0.01%	192
2016 Q3	$19K	Buy	+480	New	+$19.3K	﹤0.01%	201

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

Ballentine Partners's XLY Position: Q2 2026 in Review

Ballentine Partners held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 2,272 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Ballentine Partners first reported a position in XLY in Q3 2016 and has held it in 25 quarters since. The position peaked at $291K in Q3 2025. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Ballentine Partners held 2,272 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $266K as of Q2 2026.
Ballentine Partners left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #856 holding.
Ballentine Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016 and has held it in 25 quarters since.
Ballentine Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $291K in Q3 2025.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.