Bryn Mawr Capital Management’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
Q2
$672K Sell
5,733
-245
-4% -$28.6K 0.03% 255
2026
Q1
$651K Hold
5,978
0.03% 246
2025
Q4
$714K Sell
5,978
-316
-5% -$37.5K 0.03% 235
2025
Q3
$754K Sell
6,294
-480
-7% -$54.9K 0.04% 234
2025
Q2
$736K Sell
6,774
-6,704
-50% -$686K 0.04% 233
2025
Q1
$1.33M Sell
13,478
-836
-6% -$90.7K 0.08% 175
2024
Q4
$1.61M Sell
14,314
-198
-1% -$21.2K 0.09% 170
2024
Q3
$1.45M Hold
14,512
0.08% 182
2024
Q2
$1.32M Sell
14,512
-544
-4% -$48.3K 0.07% 189
2024
Q1
$1.38M Sell
15,056
-60
-0.4% -$5.34K 0.08% 188
2023
Q4
$1.35M Sell
15,116
-288
-2% -$23.9K 0.08% 188
2023
Q3
$1.24M Sell
15,404
-170
-1% -$14.4K 0.08% 187
2023
Q2
$1.32M Sell
15,574
-100
-0.6% -$7.66K 0.12% 142
2023
Q1
$1.17M Sell
15,674
-30
-0.2% -$2.15K 0.12% 147
2022
Q4
$1.01M Buy
+15,704
New +$1.09M 0.11% 154

Other funds holding XLY

Bryn Mawr Capital Management's XLY Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.1% in Q2 2026, selling an estimated $28.6K and leaving 5,733 shares worth $672K. The position accounts for 0.03% of the portfolio, ranked #255.

Bryn Mawr Capital Management first reported a position in XLY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.61M in Q4 2024. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Bryn Mawr Capital Management held 5,733 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $672K as of Q2 2026.
  • Bryn Mawr Capital Management sold 245 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $28.6K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #255 holding.
  • Bryn Mawr Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.61M in Q4 2024.
  • 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.