Charles Schwab’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Charles Schwab’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	–	Sell	-1,273,395	Closed	-$139M	–	3567
2026 Q1	$139M	Buy	1,273,395 +188,517	+17%	+$22M	0.02%	576
2025 Q4	$130M	Sell	1,084,878 -47,034	-4%	-$5.58M	0.02%	589
2025 Q3	$136M	Sell	1,131,912 -28,532	-2%	-$3.27M	0.02%	559
2025 Q2	$126M	Sell	1,160,444 -29,582	-2%	-$3.03M	0.02%	572
2025 Q1	$117M	Sell	1,190,026 -102,340	-8%	-$11.1M	0.02%	578
2024 Q4	$145M	Sell	1,292,366 -81,466	-6%	-$8.71M	0.03%	485
2024 Q3	$138M	Sell	1,373,832 -42,228	-3%	-$3.95M	0.03%	504
2024 Q2	$129M	Sell	1,416,060 -40,170	-3%	-$3.57M	0.02%	528
2024 Q1	$134M	Sell	1,456,230 -104,680	-7%	-$9.32M	0.03%	483
2023 Q4	$140M	Buy	1,560,910 +1,419,056	+1,000%	+$118M	0.04%	433
2023 Q3	$11.4M	Buy	+141,854	New	+$12M	﹤0.01%	1841

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

Charles Schwab's XLY Position: Q2 2026 in Review

Charles Schwab sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 1,273,395 shares — an estimated $139M sold.

Charles Schwab first reported a position in XLY in Q3 2023 and held it in 11 quarters. The position peaked at $145M in Q4 2024. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Charles Schwab reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 1,273,395 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $139M.
Charles Schwab first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023 and held it in 11 quarters.
Charles Schwab's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $145M in Q4 2024.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.