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
2026 Q1	$403K	Buy	3,700 +300	+9%	+$35.1K	0.05%	356
2025 Q4	$406K	Sell	3,400 -43,600	-93%	-$5.17M	0.11%	186
2025 Q3	$5.63M	Sell	47,000 -6,000	-11%	-$687K	1.21%	21
2025 Q2	$5.76M	Buy	53,000 +40,400	+321%	+$4.13M	1.37%	15
2025 Q1	$1.24M	Sell	12,600 -38,400	-75%	-$4.16M	0.3%	93
2024 Q4	$5.72M	Buy	51,000 +39,000	+325%	+$4.17M	1.98%	8
2024 Q3	$1.2M	Buy	12,000 +2,200	+22%	+$206K	0.24%	68
2024 Q2	$894K	Sell	9,800 -18,600	-65%	-$1.65M	0.25%	95
2024 Q1	$2.61M	Buy	+28,400	New	+$2.53M	0.8%	24
2023 Q4	–	Sell	-21,400	Closed	-$1.72M	–	457
2023 Q3	$1.72M	Sell	21,400 -4,200	-16%	-$355K	0.36%	40
2023 Q2	$2.17M	Buy	25,600 +11,400	+80%	+$873K	0.24%	45
2023 Q1	$1.06M	Buy	+14,200	New	+$1.02M	0.39%	62
2022 Q4	–	Hold	0	–	–	–	15
2022 Q3	–	Hold	0	–	–	–	17
2022 Q2	–	Hold	0	–	–	–	223
2022 Q1	–	Hold	0	–	–	–	254
2021 Q1	–	Hold	0	–	-$14K	–	871
2020 Q4	–	Hold	0	–	–	–	728
2020 Q3	–	Hold	0	–	–	–	266
2020 Q2	–	Hold	0	–	–	–	150
2020 Q1	–	Hold	0	–	–	–	172
2019 Q4	–	Hold	0	–	–	–	450
2019 Q3	–	Hold	0	–	–	–	388
2019 Q2	–	Hold	0	–	-$10K	–	455
2019 Q1	–	Hold	0	–	–	–	269
2018 Q4	–	Hold	0	–	–	–	147
2018 Q2	–	Hold	0	–	-$14K	–	1116
2018 Q1	–	Hold	0	–	–	–	782

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 $374B AUM 17.66% 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.