CenterStar Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

CenterStar Asset 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
2025 Q4	–	Sell	-14,400	Closed	-$1.73M	–	425
2025 Q3	$1.73M	Sell	14,400 -1,400	-9%	-$160K	0.37%	76
2025 Q2	$1.72M	Buy	15,800 +9,600	+155%	+$982K	0.41%	56
2025 Q1	$612K	Sell	6,200 -15,600	-72%	-$1.69M	0.15%	170
2024 Q4	$2.45M	Buy	21,800 +7,400	+51%	+$791K	0.85%	25
2024 Q3	$1.44M	Buy	14,400 +10,000	+227%	+$935K	0.29%	51
2024 Q2	$401K	Sell	4,400 -1,600	-27%	-$142K	0.11%	171
2024 Q1	$552K	Buy	+6,000	New	+$534K	0.17%	132
2023 Q4	–	Sell	-7,400	Closed	-$596K	–	456
2023 Q3	$596K	Sell	7,400 -30,000	-80%	-$2.54M	0.12%	164
2023 Q2	$3.18M	Buy	+37,400	New	+$2.86M	0.35%	28
2023 Q1	–	Hold	0	–	-$659	–	329
2022 Q4	–	Hold	0	–	–	–	97
2022 Q3	–	Hold	0	–	–	–	48
2022 Q2	–	Hold	0	–	–	–	57
2022 Q1	–	Hold	0	–	–	–	277
2020 Q3	–	Hold	0	–	-$1.8M	–	783
2020 Q2	–	Hold	0	–	–	–	151
2020 Q1	–	Hold	0	–	–	–	131
2019 Q4	–	Hold	0	–	–	–	355
2019 Q3	–	Hold	0	–	–	–	369
2019 Q2	–	Hold	0	–	-$203K	–	454
2019 Q1	–	Hold	0	–	–	–	50
2018 Q4	–	Hold	0	–	–	–	128
2018 Q2	–	Hold	0	–	-$3K	–	1115
2018 Q1	–	Hold	0	–	–	–	1011

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CenterStar Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026: 3,381 shares worth $368K. The stake represents 0.05% of the portfolio and ranks #369 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in XLY as recently as Q2 2025.

CenterStar Asset Management first reported a position in XLY in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.19M in Q2 2023. 1,284 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

CenterStar Asset Management held 3,381 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $368K as of Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new CenterStar Asset Management position in Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of CenterStar Asset Management's portfolio in Q1 2026, its #369 holding.
CenterStar Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023 and has held it in 7 quarters since.
CenterStar Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.19M in Q2 2023.
1,284 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.