Capital Investment Counsel (Colorado)’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
$2.26M Buy
19,241
+441
+2% +$51.5K 0.28% 83
2026
Q1
$2.05M Buy
18,800
+1,440
+8% +$168K 0.28% 84
2025
Q4
$2.07M Buy
17,360
+2,340
+16% +$277K 0.29% 86
2025
Q3
$1.8M Buy
15,020
+1,432
+11% +$164K 0.27% 84
2025
Q2
$1.48M Sell
13,588
-172
-1% -$17.6K 0.23% 85
2025
Q1
$1.36M Buy
13,760
+452
+3% +$49K 0.22% 84
2024
Q4
$1.49M Buy
13,308
+3,088
+30% +$330K 0.25% 83
2024
Q3
$1.02M Buy
10,220
+842
+9% +$78.7K 0.18% 86
2024
Q2
$855K Buy
9,378
+3,684
+65% +$327K 0.17% 91
2024
Q1
$524K Buy
+5,694
New +$507K 0.11% 99

Other funds holding XLY

Capital Investment Counsel (Colorado)'s XLY Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2.3% in Q2 2026, buying an estimated $51.5K and bringing the position to 19,241 shares worth $2.26M. The position accounts for 0.28% of the portfolio, ranked #83.

Capital Investment Counsel (Colorado) first reported a position in XLY in Q1 2024 and has held it in 10 quarters since. 920 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 19,241 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.26M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 441 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $51.5K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.28% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #83 holding.
  • Capital Investment Counsel (Colorado) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • 920 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.