Cadent Capital Advisors’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
$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

Cadent Capital Advisors's XLY Position: Q2 2026 in Review

Cadent Capital Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.8% in Q2 2026, buying an estimated $543K and bringing the position to 128,684 shares worth $15.1M. The position accounts for 3.11% of the portfolio, ranked #7.

Cadent Capital Advisors first reported a position in XLY in Q4 2020 and has held it in 10 quarters since. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Cadent Capital Advisors held 128,684 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $15.1M as of Q2 2026.
  • Cadent Capital Advisors bought 4,654 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $543K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 3.11% of Cadent Capital Advisors's portfolio in Q2 2026, its #7 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 10 quarters since.
  • 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.