Capital Analysts LLC’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 | $702K | Sell |
5,986
-1,619
| -21% | -$189K | 0.02% | 434 |
|
|
2026
Q1 | $829K | Sell |
7,605
-397
| -5% | -$46.4K | 0.02% | 361 |
|
|
2025
Q4 | $955K | Buy |
8,002
+310
| +4% | +$36.8K | 0.03% | 321 |
|
|
2025
Q3 | $922K | Buy |
7,692
+596
| +8% | +$68.2K | 0.03% | 324 |
|
|
2025
Q2 | $771K | Sell |
7,096
-44
| -0.6% | -$4.5K | 0.03% | 319 |
|
|
2025
Q1 | $705K | Buy |
7,140
+1,356
| +23% | +$147K | 0.03% | 313 |
|
|
2024
Q4 | $648K | Buy |
5,784
+112
| +2% | +$12K | 0.03% | 301 |
|
|
2024
Q3 | $569K | Sell |
5,672
-16,486
| -74% | -$1.54M | 0.02% | 310 |
|
|
2024
Q2 | $2.02M | Sell |
22,158
-1,556
| -7% | -$138K | 0.09% | 170 |
|
|
2024
Q1 | $2.18M | Sell |
23,714
-56
| -0.2% | -$4.99K | 0.1% | 159 |
|
|
2023
Q4 | $2.13M | Buy |
23,770
+2
| +0% | +$166 | 0.11% | 158 |
|
|
2023
Q3 | $1.91M | Buy |
23,768
+18,398
| +343% | +$1.56M | 0.11% | 157 |
|
|
2023
Q2 | $448K | Sell |
5,370
-170
| -3% | -$13K | 0.02% | 306 |
|
|
2023
Q1 | $415K | Sell |
5,540
-2,492
| -31% | -$179K | 0.02% | 312 |
|
|
2022
Q4 | $519K | Buy |
8,032
+4,050
| +102% | +$282K | 0.03% | 292 |
|
|
2022
Q3 | $283K | Buy |
3,982
+1,124
| +39% | +$87.9K | 0.02% | 324 |
|
|
2022
Q2 | $196K | Sell |
2,858
-1,708
| -37% | -$135K | 0.01% | 346 |
|
|
2022
Q1 | $422K | Buy |
4,566
+8
| +0.2% | +$733 | 0.03% | 282 |
|
|
2021
Q4 | $466K | Buy |
4,558
+6
| +0.1% | +$598 | 0.03% | 273 |
|
|
2021
Q3 | $409K | Buy |
4,552
+8
| +0.2% | +$727 | 0.03% | 273 |
|
|
2021
Q2 | $405K | Buy |
4,544
+4
| +0.1% | +$348 | 0.03% | 271 |
|
|
2021
Q1 | $381K | Buy |
4,540
+3,752
| +476% | +$312K | 0.03% | 274 |
|
|
2020
Q4 | $63K | Sell |
788
-1,236
| -61% | -$95.3K | 0.01% | 389 |
|
|
2020
Q3 | $149K | Buy |
2,024
+1,238
| +158% | +$87.6K | 0.01% | 272 |
|
|
2020
Q2 | $50K | Buy |
786
+2
| +0.3% | +$118 | 0.01% | 376 |
|
|
2020
Q1 | $38K | Sell |
784
-3,806
| -83% | -$225K | ﹤0.01% | 374 |
|
|
2019
Q4 | $288K | Buy |
4,590
+140
| +3% | +$8.52K | 0.03% | 213 |
|
|
2019
Q3 | $268K | Buy |
4,450
+330
| +8% | +$19.9K | 0.03% | 210 |
|
|
2019
Q2 | $245K | Buy |
4,120
+1,292
| +46% | +$75.6K | 0.03% | 209 |
|
|
2019
Q1 | $161K | Buy |
+2,828
| New | +$153K | 0.02% | 228 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 604 |
|
|
2018
Q1 | $1K | Sell |
20
-1,774
| -99% | -$92.5K | ﹤0.01% | 556 |
|
|
2017
Q4 | $89K | Buy |
+1,794
| New | +$84.4K | 0.01% | 255 |
|
|
2014
Q3 | – | Sell |
-1,550
| Closed | -$51.7K | – | 401 |
|
|
2014
Q2 | $51.7K | Sell |
1,550
-3,100
| -67% | -$101K | 0.01% | 236 |
|
|
2014
Q1 | $150K | Hold |
4,650
| – | – | 0.04% | 165 |
|
|
2013
Q4 | $155K | Buy |
+4,650
| New | +$148K | 0.04% | 162 |
|
Other funds holding XLY
MIFH
Capital Analysts LLC's XLY Position: Q2 2026 in Review
Capital Analysts LLC reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 21% in Q2 2026, selling an estimated $189K and leaving 5,986 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #434.
Capital Analysts LLC first reported a position in XLY in Q4 2013 and has held it in 35 quarters since. The position peaked at $2.18M in Q1 2024. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Capital Analysts LLC held 5,986 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $702K as of Q2 2026.
- Capital Analysts LLC sold 1,619 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $189K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #434 holding.
- Capital Analysts LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 35 quarters since.
- Capital Analysts LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.18M in Q1 2024.
- 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.