Caption Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
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.