Capstone Investment Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Capstone Investment Advisors’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
2024 Q4	–	Sell	-300,000	Closed	-$30.1M	–	2044
2024 Q3	$30.1M	Hold	300,000	–	–	0.09%	134
2024 Q2	$27.4M	Buy	+300,000	New	+$26.7M	0.09%	148
2024 Q1	–	Sell	-4,000	Closed	-$358K	–	2597
2023 Q4	$358K	Sell	4,000 -249,400	-98%	-$20.7M	﹤0.01%	1511
2023 Q3	$20.4M	Sell	253,400 -652,800	-72%	-$55.2M	0.09%	146
2023 Q2	$76.9M	Buy	906,200 +373,800	+70%	+$28.6M	0.38%	32
2023 Q1	$39.8M	Buy	+532,400	New	+$38.2M	0.2%	49
2021 Q2	–	Sell	-3,000	Closed	-$252K	–	1893
2021 Q1	$252K	Buy	+3,000	New	+$250K	﹤0.01%	1385
2019 Q4	–	Sell	-250,000	Closed	-$15.1M	–	1473
2019 Q3	$15.1M	Hold	250,000	–	–	0.1%	193
2019 Q2	$14.9M	Hold	250,000	–	–	0.11%	202
2019 Q1	$14.2M	Buy	+250,000	New	+$13.6M	0.13%	162

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capstone Investment Advisors's XLY Position: Q2 2026 in Review

Capstone Investment Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 46% in Q2 2026, selling an estimated $762K and leaving 7,653 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Capstone Investment Advisors first reported a position in XLY in Q4 2016 and has held it in 19 quarters since. The position peaked at $6.41M in Q3 2017. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Capstone Investment Advisors held 7,653 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $898K as of Q2 2026.
Capstone Investment Advisors sold 6,530 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $762K.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #992 holding.
Capstone Investment Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and has held it in 19 quarters since.
Capstone Investment Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.41M in Q3 2017.
1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.