Carnegie Investment Counsel’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Carnegie Investment Counsel’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	$9.69M	Buy	82,597 +3,973	+5%	+$464K	0.19%	127
2026 Q1	$8.57M	Sell	78,624 -1,692	-2%	-$198K	0.17%	140
2025 Q4	$9.59M	Buy	80,316 +1,434	+2%	+$170K	0.18%	141
2025 Q3	$9.45M	Buy	78,882 +3,532	+5%	+$404K	0.18%	141
2025 Q2	$8.19M	Buy	75,350 +3,420	+5%	+$350K	0.16%	147
2025 Q1	$6.53M	Buy	71,930 +2,022	+3%	+$219K	0.16%	148
2024 Q4	$7.84M	Buy	69,908 +1,922	+3%	+$206K	0.23%	115
2024 Q3	$6.81M	Buy	67,986 +470	+0.7%	+$43.9K	0.2%	121
2024 Q2	$6.16M	Sell	67,516 -302	-0.4%	-$26.8K	0.19%	117
2024 Q1	$6.24M	Buy	67,818 +2,726	+4%	+$243K	0.19%	122
2023 Q4	$5.82M	Buy	65,092 +1,628	+3%	+$135K	0.2%	122
2023 Q3	$5.11M	Buy	63,464 +1,454	+2%	+$123K	0.2%	126
2023 Q2	$5.27M	Buy	62,010 +7,470	+14%	+$572K	0.19%	127
2023 Q1	$4.08M	Sell	54,540 -5,012	-8%	-$359K	0.16%	144
2022 Q4	$3.85M	Buy	59,552 +1,806	+3%	+$126K	0.17%	143
2022 Q3	$4.11M	Buy	57,746 +2,716	+5%	+$212K	0.2%	130
2022 Q2	$3.78M	Buy	55,030 +516	+0.9%	+$40.7K	0.17%	137
2022 Q1	$5.04M	Sell	54,514 -1,814	-3%	-$166K	0.18%	135
2021 Q4	$5.76M	Buy	56,328 +2,422	+4%	+$241K	0.19%	134
2021 Q3	$4.84M	Buy	53,906 +7,460	+16%	+$678K	0.18%	132
2021 Q2	$4.15M	Buy	46,446 +4,526	+11%	+$394K	0.16%	142
2021 Q1	$3.52M	Buy	41,920 +13,156	+46%	+$1.09M	0.15%	151
2020 Q4	$2.31M	Buy	28,764 +1,420	+5%	+$109K	0.1%	165
2020 Q3	$2.01M	Sell	27,344 -80	-0.3%	-$5.66K	0.1%	160
2020 Q2	$1.75M	Sell	27,424 -1,100	-4%	-$64.9K	0.1%	168
2020 Q1	$1.4M	Sell	28,524 -107,854	-79%	-$6.37M	0.1%	170
2019 Q4	$8.55M	Buy	136,378 +12,348	+10%	+$751K	0.49%	63
2019 Q3	$7.49M	Buy	124,030 +4,370	+4%	+$263K	0.48%	67
2019 Q2	$7.13M	Buy	119,660 +126	+0.1%	+$7.37K	0.46%	62
2019 Q1	$6.8M	Buy	119,534 +39,290	+49%	+$2.13M	0.47%	61
2018 Q4	$3.97M	Buy	80,244 +66,252	+473%	+$3.5M	0.37%	86
2018 Q3	$748K	Sell	13,992 -3,360	-19%	-$191K	0.06%	216
2018 Q2	$982K	Buy	17,352 +2,240	+15%	+$118K	0.07%	204
2018 Q1	$793K	Buy	15,112 +1,130	+8%	+$58.9K	0.07%	208
2017 Q4	$730K	Buy	13,982 +1,372	+11%	+$64.6K	0.06%	233
2017 Q3	$572K	Sell	12,610 -230	-2%	-$10.3K	0.07%	233
2017 Q2	$586K	Hold	12,840	–	–	0.07%	228
2017 Q1	$581K	Sell	12,840 -230	-2%	-$9.85K	0.07%	217
2016 Q4	$541K	Buy	13,070 +330	+3%	+$13.3K	0.07%	212
2016 Q3	$499K	Sell	12,740 -430	-3%	-$17.3K	0.07%	221
2016 Q2	$536K	Sell	13,170 -760	-5%	-$29.9K	0.08%	216
2016 Q1	$550K	Buy	13,930 +200	+1%	+$7.45K	0.08%	200
2015 Q4	$508K	Sell	13,730 -1,220	-8%	-$48.4K	0.09%	197
2015 Q3	$596K	Sell	14,950 -832	-5%	-$32K	0.1%	183
2015 Q2	$604K	Sell	15,782 -1,440	-8%	-$55.1K	0.11%	177
2015 Q1	$656K	Buy	17,222 +2,182	+15%	+$80.2K	0.11%	173
2014 Q4	$539K	Buy	15,040 +400	+3%	+$13.7K	0.1%	184
2014 Q3	$488K	Sell	14,640 -1,400	-9%	-$47.3K	0.1%	197
2014 Q2	$535K	Sell	16,040 -380	-2%	-$12.3K	0.12%	151
2014 Q1	$531K	Sell	16,420 -1,520	-8%	-$49.6K	0.14%	141
2013 Q4	$599K	Buy	17,940 +1,000	+6%	+$31.8K	0.16%	134
2013 Q3	$514K	Hold	16,940	–	–	0.16%	136
2013 Q2	$478K	Buy	+16,940	New	+$469K	0.16%	137

Other funds holding XLY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Carnegie Investment Counsel's XLY Position: Q2 2026 in Review

Carnegie Investment Counsel increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.1% in Q2 2026, buying an estimated $464K and bringing the position to 82,597 shares worth $9.69M. The position accounts for 0.19% of the portfolio, ranked #127.

Carnegie Investment Counsel first reported a position in XLY in Q2 2013 and has held it in 53 quarters since. 860 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Carnegie Investment Counsel held 82,597 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $9.69M as of Q2 2026.
Carnegie Investment Counsel bought 3,973 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $464K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.19% of Carnegie Investment Counsel's portfolio in Q2 2026, its #127 holding.
Carnegie Investment Counsel first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
860 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.