Cadent Capital Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Cadent Capital Advisors’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 Q3	$13.3M	Sell	122,449 -6,235	-5%	-$716K	2.86%	6
2026 Q2	$15.1M	Buy	128,684 +4,654	+4%	+$543K	3.11%	7
2026 Q1	$13.5M	Buy	124,030 +3,635	+3%	+$425K	3.5%	8
2025 Q4	$14.4M	Buy	120,395 +4,303	+4%	+$510K	3.69%	5
2025 Q3	$13.9M	Buy	116,092 +26,374	+29%	+$3.02M	3.67%	4
2025 Q2	$9.75M	Buy	+89,718	New	+$9.17M	3.13%	6
2022 Q1	–	Sell	-54,824	Closed	-$5.6M	–	151
2021 Q4	$5.6M	Sell	54,824 -456	-0.8%	-$45.4K	2.48%	13
2021 Q3	$4.96M	Buy	55,280 +726	+1%	+$65.9K	2.21%	17
2021 Q2	$4.87M	Buy	54,554 +2,292	+4%	+$200K	2.03%	17
2021 Q1	$4.39M	Buy	52,262 +10,824	+26%	+$900K	1.95%	17
2020 Q4	$3.33M	Buy	+41,438	New	+$3.19M	1.64%	27

Other funds holding XLY

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cadent Capital Advisors's XLY Position: Q3 2026 in Review

Cadent Capital Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.8% in Q3 2026, selling an estimated $716K and leaving 122,449 shares worth $13.3M. The position accounts for 2.86% of the portfolio, ranked #6.

Cadent Capital Advisors first reported a position in XLY in Q4 2020 and has held it in 11 quarters since. The position peaked at $15.1M in Q2 2026. 71 funds tracked by Wall St. Rank hold XLY as of Q3 2026.

Cadent Capital Advisors held 122,449 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $13.3M as of Q3 2026.
Cadent Capital Advisors sold 6,235 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2026, an estimated $716K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.86% of Cadent Capital Advisors's portfolio in Q3 2026, its #6 holding.
Cadent Capital Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 11 quarters since.
Cadent Capital Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $15.1M in Q2 2026.
71 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.