Caldwell Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Caldwell Trust’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 Q1	$186K	Sell	1,708 -94	-5%	-$11K	0.02%	336
2025 Q4	$215K	Hold	1,802	–	–	0.02%	320
2025 Q3	$216K	Hold	1,802	–	–	0.02%	309
2025 Q2	$196K	Hold	1,802	–	–	0.02%	316
2025 Q1	$178K	Hold	1,802	–	–	0.02%	328
2024 Q4	$202K	Sell	1,802 -800	-31%	-$85.6K	0.02%	314
2024 Q3	$261K	Buy	2,602 +450	+21%	+$42.1K	0.03%	289
2024 Q2	$196K	Hold	2,152	–	–	0.02%	310
2024 Q1	$198K	Buy	2,152 +360	+20%	+$32.1K	0.02%	309
2023 Q4	$160K	Buy	1,792 +50	+3%	+$4.14K	0.02%	323
2023 Q3	$140K	Sell	1,742 -58	-3%	-$4.9K	0.02%	322
2023 Q2	$153K	Sell	1,800 -8,682	-83%	-$665K	0.02%	320
2023 Q1	$784K	Buy	10,482 +8,150	+349%	+$584K	0.11%	159
2022 Q4	$151K	Sell	2,332 -8,284	-78%	-$578K	0.02%	308
2022 Q3	$756K	Buy	10,616 +174	+2%	+$13.6K	0.11%	152
2022 Q2	$718K	Buy	10,442 +166	+2%	+$13.1K	0.1%	155
2022 Q1	$951K	Buy	10,276 +2,388	+30%	+$219K	0.11%	146
2021 Q4	$806K	Buy	7,888 +36	+0.5%	+$3.59K	0.09%	163
2021 Q3	$705K	Buy	7,852 +3,324	+73%	+$302K	0.09%	164
2021 Q2	$404K	Buy	4,528 +2,518	+125%	+$219K	0.05%	210
2021 Q1	$169K	Buy	2,010 +182	+10%	+$15.1K	0.02%	294
2020 Q4	$147K	Buy	1,828 +60	+3%	+$4.63K	0.02%	293
2020 Q3	$130K	Sell	1,768 -56	-3%	-$3.96K	0.02%	294
2020 Q2	$116K	Sell	1,824 -166	-8%	-$9.79K	0.02%	305
2020 Q1	$97.6K	Hold	1,990	–	–	0.02%	326
2019 Q4	$125K	Buy	+1,990	New	+$121K	0.02%	336

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caldwell Trust's XLY Position: Q1 2026 in Review

Caldwell Trust reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.2% in Q1 2026, selling an estimated $11K and leaving 1,708 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #336.

Caldwell Trust first reported a position in XLY in Q4 2019 and has held it in 26 quarters since. The position peaked at $951K in Q1 2022. 1,283 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Caldwell Trust held 1,708 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $186K as of Q1 2026.
Caldwell Trust sold 94 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $11K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #336 holding.
Caldwell Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $951K in Q1 2022.
1,283 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.