Bank of Marin’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.05M Buy
27,972
+1,082
+4% +$126K 2.22% 9
2025
Q4
$3.21M Sell
26,890
-520
-2% -$61.7K 2.22% 9
2025
Q3
$3.28M Sell
27,410
-724
-3% -$82.9K 2.32% 8
2025
Q2
$3.06M Buy
+28,134
New +$2.88M 2.31% 8
2025
Q1
Sell
-28,472
Closed -$3.19M 133
2024
Q4
$3.19M Sell
28,472
-380
-1% -$40.6K 2.53% 7
2024
Q3
$2.89M Buy
28,852
+324
+1% +$30.3K 2.33% 9
2024
Q2
$2.6M Sell
28,528
-296
-1% -$26.3K 2.24% 9
2024
Q1
$2.65M Buy
28,824
+2,716
+10% +$242K 2.33% 8
2023
Q4
$2.33M Sell
26,108
-1,726
-6% -$143K 2.09% 8
2023
Q3
$2.24M Buy
27,834
+1,098
+4% +$92.8K 2.18% 8
2023
Q2
$2.27M Buy
26,736
+380
+1% +$29.1K 2.11% 8
2023
Q1
$1.97M Buy
26,356
+634
+2% +$45.5K 1.88% 8
2022
Q4
$1.66M Sell
25,722
-160
-0.6% -$11.2K 1.56% 14
2022
Q3
$1.84M Sell
25,882
-302
-1% -$23.6K 1.81% 11
2022
Q2
$1.8M Sell
26,184
-6,386
-20% -$503K 1.59% 15
2022
Q1
$3.01M Buy
32,570
+2,028
+7% +$186K 2.2% 7
2021
Q4
$3.12M Buy
30,542
+300
+1% +$29.9K 2.08% 6
2021
Q3
$2.71M Buy
30,242
+2,936
+11% +$267K 1.98% 10
2021
Q2
$2.44M Buy
27,306
+2,636
+11% +$230K 1.78% 11
2021
Q1
$2.07M Buy
24,670
+160
+0.7% +$13.3K 1.64% 13
2020
Q4
$1.97M Buy
24,510
+292
+1% +$22.5K 1.66% 10
2020
Q3
$1.78M Buy
24,218
+1,172
+5% +$82.9K 1.83% 11
2020
Q2
$1.47M Buy
23,046
+80
+0.3% +$4.72K 1.68% 13
2020
Q1
$1.13M Sell
22,966
-152
-0.7% -$8.97K 1.53% 15
2019
Q4
$1.45M Buy
+23,118
New +$1.41M 1.47% 17

Other funds holding XLY

Bank of Marin's XLY Position: Q1 2026 in Review

Bank of Marin increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4% in Q1 2026, buying an estimated $126K and bringing the position to 27,972 shares worth $3.05M. The position accounts for 2.22% of the portfolio, ranked #9.

Bank of Marin first reported a position in XLY in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.28M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Bank of Marin held 27,972 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.05M as of Q1 2026.
  • Bank of Marin bought 1,082 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $126K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 2.22% of Bank of Marin's portfolio in Q1 2026, its #9 holding.
  • Bank of Marin first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
  • Bank of Marin's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.28M in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.