CAPTRUST Financial Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

CAPTRUST Financial 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
2026 Q2	$19.9M	Buy	169,768 +125,344	+282%	+$14.6M	0.03%	399
2026 Q1	$4.84M	Buy	44,424 +6,023	+16%	+$704K	0.01%	780
2025 Q4	$4.59M	Sell	38,401 -1,613	-4%	-$191K	0.01%	701
2025 Q3	$4.79M	Sell	40,014 -1,886	-5%	-$216K	0.01%	653
2025 Q2	$4.55M	Buy	41,900 +1,252	+3%	+$128K	0.01%	648
2025 Q1	$4.01M	Buy	40,648 +5,856	+17%	+$635K	0.01%	646
2024 Q4	$3.9M	Buy	34,792 +2,116	+6%	+$226K	0.01%	602
2024 Q3	$3.27M	Buy	32,676 +50	+0.2%	+$4.67K	0.01%	666
2024 Q2	$2.98M	Sell	32,626 -1,754	-5%	-$156K	0.01%	668
2024 Q1	$3.16M	Sell	34,380 -2,810	-8%	-$250K	0.01%	637
2023 Q4	$3.32M	Sell	37,190 -768	-2%	-$63.6K	0.01%	703
2023 Q3	$3.06M	Buy	37,958 +1,068	+3%	+$90.3K	0.01%	690
2023 Q2	$3.13M	Sell	36,890 -11,696	-24%	-$896K	0.01%	662
2023 Q1	$3.63M	Buy	48,586 +2,814	+6%	+$202K	0.02%	551
2022 Q4	$2.96M	Buy	45,772 +6,556	+17%	+$457K	0.01%	593
2022 Q3	$2.79M	Buy	39,216 +932	+2%	+$72.9K	0.02%	567
2022 Q2	$2.63M	Buy	38,284 +2,312	+6%	+$182K	0.02%	530
2022 Q1	$3.33M	Sell	35,972 -17,596	-33%	-$1.61M	0.02%	461
2021 Q4	$5.48M	Buy	53,568 +4,156	+8%	+$414K	0.04%	337
2021 Q3	$4.43M	Sell	49,412 -26,898	-35%	-$2.44M	0.04%	346
2021 Q2	$6.81M	Buy	76,310 +34,818	+84%	+$3.03M	0.06%	253
2021 Q1	$3.49M	Buy	41,492 +23,310	+128%	+$1.94M	0.04%	341
2020 Q4	$1.46M	Buy	18,182 +11,464	+171%	+$884K	0.02%	477
2020 Q3	$500K	Sell	6,718 -8,776	-57%	-$621K	0.01%	715
2020 Q2	$999K	Sell	15,494 -748	-5%	-$44.1K	0.02%	501
2020 Q1	$761K	Sell	16,242 -17,026	-51%	-$1.01M	0.02%	474
2019 Q4	$2.11M	Buy	33,268 +13,896	+72%	+$845K	0.03%	364
2019 Q3	$1.17M	Sell	19,372 -1,684	-8%	-$102K	0.04%	279
2019 Q2	$1.25M	Sell	21,056 -304	-1%	-$17.8K	0.05%	264
2019 Q1	$1.22M	Sell	21,360 -3,764	-15%	-$204K	0.05%	251
2018 Q4	$1.24M	Buy	25,124 +940	+4%	+$49.7K	0.07%	195
2018 Q3	$1.42M	Sell	24,184 -540	-2%	-$30.8K	0.06%	184
2018 Q2	$1.35M	Sell	24,724 -10,234	-29%	-$541K	0.07%	153
2018 Q1	$1.72M	Buy	34,958 +6,424	+23%	+$335K	0.11%	117
2017 Q4	$1.41M	Sell	28,534 -7,500	-21%	-$353K	0.09%	133
2017 Q3	$1.85M	Buy	36,034 +30,478	+549%	+$1.37M	0.14%	71
2017 Q2	$249K	Sell	5,556 -1,160	-17%	-$52K	0.03%	127
2017 Q1	$295K	Buy	6,716 +4,240	+171%	+$182K	0.03%	80
2016 Q4	$101K	Buy	+2,476	New	+$100K	0.01%	94
2016 Q2	–	Sell	-9,200	Closed	-$364K	–	219
2016 Q1	$364K	Hold	9,200	–	–	0.04%	49
2015 Q4	$360K	Buy	+9,200	New	+$365K	0.04%	65

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

CAPTRUST Financial Advisors's XLY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 282% in Q2 2026, buying an estimated $14.6M and bringing the position to 169,768 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #399.

CAPTRUST Financial Advisors first reported a position in XLY in Q4 2015 and has held it in 41 quarters since. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

CAPTRUST Financial Advisors held 169,768 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $19.9M as of Q2 2026.
CAPTRUST Financial Advisors bought 125,344 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $14.6M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #399 holding.
CAPTRUST Financial Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and has held it in 41 quarters since.
1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.