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
2022
Q4
Sell
-95,000
Closed -$6.77M 1775
2022
Q3
$6.77M Buy
+95,000
New +$7.43M 0.09% 262

Other funds holding XLY

Caption Management's XLY Position: Q1 2026 in Review

Caption Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 101,440 shares — an estimated $12.1M sold.

Caption Management first reported a position in XLY in Q3 2022 and held it in 4 quarters. The position peaked at $12.1M in Q4 2025. 1,284 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Caption Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 101,440 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $12.1M.
  • Caption Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022 and held it in 4 quarters.
  • Caption Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.1M in Q4 2025.
  • 1,284 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.