Brave Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Brave Asset Management's XLY Position: Q2 2026 in Review

Brave Asset Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.1% in Q2 2026, buying an estimated $334K and bringing the position to 73,097 shares worth $8.57M. The position accounts for 1.83% of the portfolio, ranked #15.

Brave Asset Management first reported a position in XLY in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.5M in Q4 2021. 1,306 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

• Brave Asset Management held 73,097 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $8.57M as of Q2 2026.
• Brave Asset Management bought 2,862 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $334K.
• State Street Consumer Discretionary Select Sector SPDR ETF made up 1.83% of Brave Asset Management's portfolio in Q2 2026, its #15 holding.
• Brave Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
• Brave Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.5M in Q4 2021.
• 1,306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.