Capital Square’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
Q1
$346K Sell
2,916
-98
-3% -$11.5K 0.16% 144
2025
Q4
$360K Buy
3,014
+136
+5% +$16.1K 0.18% 125
2025
Q3
$345K Buy
2,878
+224
+8% +$25.6K 0.18% 122
2025
Q2
$294K Buy
2,654
+348
+15% +$35.6K 0.16% 143
2025
Q1
$228K Sell
2,306
-182
-7% -$19.7K 0.13% 157
2024
Q4
$286K Buy
+2,488
New +$266K 0.16% 137

Other funds holding XLY

Capital Square's XLY Position: Q1 2026 in Review

Capital Square reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.3% in Q1 2026, selling an estimated $11.5K and leaving 2,916 shares worth $346K. The position accounts for 0.16% of the portfolio, ranked #144.

Capital Square first reported a position in XLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $360K in Q4 2025. 1,283 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Capital Square held 2,916 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $346K as of Q1 2026.
  • Capital Square sold 98 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $11.5K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.16% of Capital Square's portfolio in Q1 2026, its #144 holding.
  • Capital Square first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • Capital Square's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $360K in Q4 2025.
  • 1,283 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.