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Bar Harbor Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bar Harbor Wealth Management’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 		$33.3M Sell
284,042
-771
-0.3% -$90K 1.79% 12
2026
Q1 		$31M Buy
284,813
+13,701
+5% +$1.6M 1.82% 14
2025
Q4 		$32.4M Sell
271,112
-224
-0.1% -$26.6K 1.87% 10
2025
Q3 		$32.5M Buy
271,336
+284
+0.1% +$32.5K 1.95% 9
2025
Q2 		$29.5M Buy
271,052
+12,250
+5% +$1.25M 1.88% 10
2025
Q1 		$25.6M Sell
258,802
-2,698
-1% -$293K 1.69% 11
2024
Q4 		$29.3M Sell
261,500
-138
-0.1% -$14.8K 1.92% 10
2024
Q3 		$26.2M Sell
261,638
-214
-0.1% -$20K 1.67% 11
2024
Q2 		$23.9M Sell
261,852
-874
-0.3% -$77.6K 1.58% 12
2024
Q1 		$24.2M Buy
262,726
+358
+0.1% +$31.9K 1.61% 11
2023
Q4 		$23.5M Sell
262,368
-116
-0% -$9.61K 1.75% 11
2023
Q3 		$21.1M Sell
262,484
-1,242
-0.5% -$105K 1.68% 11
2023
Q2 		$22.4M Sell
263,726
-3,866
-1% -$296K 1.72% 10
2023
Q1 		$20M Sell
267,592
-3,750
-1% -$269K 1.59% 14
2022
Q4 		$17.5M Sell
271,342
-2,130
-0.8% -$149K 1.4% 18
2022
Q3 		$19.5M Sell
273,472
-2,094
-0.8% -$164K 1.68% 10
2022
Q2 		$18.9M Buy
275,566
+606
+0.2% +$47.7K 1.52% 12
2022
Q1 		$25.4M Sell
274,960
-3,132
-1% -$287K 2.28% 6
2021
Q4 		$28.4M Sell
278,092
-10
-0% -$996 2.41% 6
2021
Q3 		$25M Sell
278,102
-1,894
-0.7% -$172K 2.33% 7
2021
Q2 		$25M Sell
279,996
-2,338
-0.8% -$204K 2.32% 6
2021
Q1 		$23.7M Sell
282,334
-4,056
-1% -$337K 2.31% 6
2020
Q4 		$23M Buy
286,390
+102
+0% +$7.86K 2.31% 6
2020
Q3 		$21M Sell
286,288
-2,036
-0.7% -$144K 2.33% 7
2020
Q2 		$18.4M Sell
288,324
-15,666
-5% -$924K 2.13% 7
2020
Q1 		$14.9M Sell
303,990
-2,290
-0.7% -$135K 2.01% 8
2019
Q4 		$19.2M Sell
306,280
-8,268
-3% -$503K 2.1% 8
2019
Q3 		$19M Sell
314,548
-1,254
-0.4% -$75.6K 2.2% 8
2019
Q2 		$18.8M Sell
315,802
-6,094
-2% -$357K 2.19% 7
2019
Q1 		$18.3M Sell
321,896
-2,158
-0.7% -$117K 2.2% 8
2018
Q4 		$16M Sell
324,054
-3,344
-1% -$177K 2.13% 9
2018
Q3 		$19.2M Sell
327,398
-4,686
-1% -$267K 2.18% 9
2018
Q2 		$18.1M Sell
332,084
-1,184
-0.4% -$62.6K 2.19% 9
2018
Q1 		$16.9M Sell
333,268
-934
-0.3% -$48.7K 2.07% 10
2017
Q4 		$16.5M Sell
334,202
-3,190
-0.9% -$150K 1.92% 13
2017
Q3 		$15.2M Sell
337,392
-9,474
-3% -$426K 1.84% 14
2017
Q2 		$15.5M Sell
346,866
-4,130
-1% -$185K 1.87% 13
2017
Q1 		$15.4M Sell
350,996
-25,650
-7% -$1.1M 1.8% 13
2016
Q4 		$15.3M Buy
376,646
+2,414
+0.6% +$97.5K 1.69% 13
2016
Q3 		$15M Sell
374,232
-2,400
-0.6% -$96.7K 1.7% 14
2016
Q2 		$14.7M Sell
376,632
-1,548
-0.4% -$60.9K 1.71% 14
2016
Q1 		$15M Sell
378,180
-6,188
-2% -$231K 1.82% 13
2015
Q4 		$15M Sell
384,368
-6,340
-2% -$252K 1.89% 13
2015
Q3 		$14.5M Buy
390,708
+4,800
+1% +$184K 1.92% 11
2015
Q2 		$14.8M Buy
385,908
+7,012
+2% +$268K 1.79% 13
2015
Q1 		$14.3M Buy
378,896
+5,834
+2% +$214K 1.73% 15
2014
Q4 		$13.5M Buy
373,062
+5,290
+1% +$181K 1.68% 16
2014
Q3 		$12.3M Buy
367,772
+1,564
+0.4% +$52.9K 1.57% 17
2014
Q2 		$12.2M Sell
366,208
-2,890
-0.8% -$93.8K 1.53% 17
2014
Q1 		$11.9M Sell
369,098
-2,956
-0.8% -$96.4K 1.53% 17
2013
Q4 		$12.4M Sell
372,054
-6,668
-2% -$212K 1.61% 15
2013
Q3 		$11.5M Sell
378,722
-2,190
-0.6% -$65K 1.61% 15
2013
Q2 		$10.7M Buy
+380,912
New +$10.5M 1.55% 15

Other funds holding XLY

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Bar Harbor Wealth Management's XLY Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.27% in Q2 2026, selling an estimated $90K and leaving 284,042 shares worth $33.3M. The position accounts for 1.79% of the portfolio, ranked #12.

Bar Harbor Wealth Management first reported a position in XLY in Q2 2013 and has held it in 53 quarters since. 235 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Bar Harbor Wealth Management held 284,042 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $33.3M as of Q2 2026.
  • Bar Harbor Wealth Management sold 771 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $90K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 1.79% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Bar Harbor Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
  • 235 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.