Carret Asset 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
2026
Q1
$259K Buy
2,378
+510
+27% +$59.6K 0.03% 255
2025
Q4
$223K Sell
1,868
-20
-1% -$2.37K 0.02% 277
2025
Q3
$226K Hold
1,888
0.02% 274
2025
Q2
$205K Buy
+1,888
New +$193K 0.02% 268
2025
Q1
Sell
-1,888
Closed -$212K 284
2024
Q4
$212K Buy
+1,888
New +$202K 0.02% 266

Other funds holding XLY

Carret Asset Management's XLY Position: Q1 2026 in Review

Carret Asset Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 27% in Q1 2026, buying an estimated $59.6K and bringing the position to 2,378 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #255.

Carret Asset Management first reported a position in XLY in Q4 2024 and has held it in 5 quarters since. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Carret Asset Management held 2,378 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $259K as of Q1 2026.
  • Carret Asset Management bought 510 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $59.6K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Carret Asset Management's portfolio in Q1 2026, its #255 holding.
  • Carret Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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