Centennial Bank’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
$1.7M Sell
15,613
-1,841
-11% -$215K 0.61% 44
2025
Q4
$2.08M Buy
17,454
+1,858
+12% +$220K 0.83% 34
2025
Q3
$1.87M Buy
15,596
+12,934
+486% +$1.48M 0.73% 35
2025
Q2
$289K Buy
2,662
+2,188
+462% +$224K 0.12% 124
2025
Q1
$46.8K Sell
474
-500
-51% -$54.2K 0.02% 202
2024
Q4
$109K Hold
974
0.05% 154
2024
Q3
$97.6K Hold
974
0.04% 167
2024
Q2
$88.8K Sell
974
-138
-12% -$12.3K 0.04% 158
2024
Q1
$102K Buy
1,112
+174
+19% +$15.5K 0.05% 152
2023
Q4
$83.9K Hold
938
0.05% 160
2023
Q3
$75.5K Hold
938
0.05% 169
2023
Q2
$79.6K Hold
938
0.05% 168
2023
Q1
$70.1K Hold
938
0.05% 177
2022
Q4
$60.6K Buy
+938
New +$65.4K 0.03% 196

Other funds holding XLY

Centennial Bank's XLY Position: Q1 2026 in Review

Centennial Bank reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 11% in Q1 2026, selling an estimated $215K and leaving 15,613 shares worth $1.7M. The position accounts for 0.61% of the portfolio, ranked #44.

Centennial Bank first reported a position in XLY in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.08M in Q4 2025. 1,284 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Centennial Bank held 15,613 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.7M as of Q1 2026.
  • Centennial Bank sold 1,841 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $215K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.61% of Centennial Bank's portfolio in Q1 2026, its #44 holding.
  • Centennial Bank first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.08M in Q4 2025.
  • 1,284 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.