Castle Rock Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Castle Rock Wealth 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
2026 Q2	$224K	Buy	1,898 +5	+0.3%	+$584	0.04%	257
2026 Q1	$205K	Buy	1,893 +2	+0.1%	+$234	0.04%	257
2025 Q4	$227K	Buy	1,891 +17	+0.9%	+$2.02K	0.05%	247
2025 Q3	$225K	Buy	1,874 +2	+0.1%	+$229	0.05%	242
2025 Q2	$210K	Buy	+1,872	New	+$191K	0.05%	239
2025 Q1	–	Sell	-1,918	Closed	-$218K	–	238
2024 Q4	$218K	Buy	+1,918	New	+$205K	0.05%	222

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

Castle Rock Wealth Management's XLY Position: Q2 2026 in Review

Castle Rock Wealth Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.26% in Q2 2026, buying an estimated $584 and bringing the position to 1,898 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #257.

Castle Rock Wealth Management first reported a position in XLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $227K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Castle Rock Wealth Management held 1,898 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $224K as of Q2 2026.
Castle Rock Wealth Management bought 5 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $584.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Castle Rock Wealth Management's portfolio in Q2 2026, its #257 holding.
Castle Rock Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Castle Rock Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $227K in Q4 2025.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.