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

Caption Management’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
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

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

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. 1,313 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.
1,313 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.