Caption Management’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
$4.54M Buy
+38,675
New +$4.51M 0.02% 616
2026
Q1
Sell
-101,440
Closed -$12.1M 2124
2025
Q4
$12.1M Buy
+101,440
New +$12M 0.08% 287
2025
Q3
Sell
-45,032
Closed -$4.89M 2093
2025
Q2
$4.89M Buy
+45,032
New +$4.6M 0.05% 412
2024
Q4
Sell
-60,000
Closed -$6.01M 1876
2024
Q3
$6.01M Buy
+60,000
New +$5.61M 0.1% 253
2022
Q4
Sell
-41,800
Closed -$2.98M 1774
2022
Q3
$2.98M Buy
+41,800
New +$3.27M 0.04% 507

Other funds holding XLY

Caption Management's XLY Position: Q2 2026 in Review

Caption Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 38,675 shares worth $4.54M. The stake represents 0.02% of the portfolio and ranks #616 among its holdings. This is a return to the name: Caption Management previously reported a position in XLY as recently as Q4 2025.

Caption Management first reported a position in XLY in Q3 2022 and has held it in 5 quarters since. The position peaked at $12.1M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Caption Management held 38,675 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.54M as of Q2 2026.
  • State Street Consumer Discretionary Select Sector SPDR ETF was a new Caption Management position in Q2 2026.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Caption Management's portfolio in Q2 2026, its #616 holding.
  • Caption Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022 and has held it in 5 quarters since.
  • Caption Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.1M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.