CenterStar 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
Q2
Sell
-3,700
Closed -$403K 549
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

CenterStar Asset Management's XLY Position: Q2 2026 in Review

CenterStar Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 3,381 shares — an estimated $368K sold.

CenterStar Asset Management first reported a position in XLY in Q1 2023 and held it in 7 quarters. The position peaked at $2.19M in Q2 2023. 1,311 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • CenterStar Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 3,381 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $368K.
  • CenterStar Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023 and held it in 7 quarters.
  • CenterStar Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.19M in Q2 2023.
  • 1,311 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.