Chicago Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Chicago Trust’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	$670K	Buy	5,714 +926	+19%	+$108K	0.1%	205
2026 Q1	$522K	Hold	4,788	–	–	0.08%	228
2025 Q4	$572K	Sell	4,788 -548	-10%	-$65K	0.09%	215
2025 Q3	$639K	Hold	5,336	–	–	0.09%	201
2025 Q2	$580K	Sell	5,336 -92	-2%	-$9.41K	0.08%	215
2025 Q1	$536K	Hold	5,428	–	–	0.1%	190
2024 Q4	$609K	Buy	5,428 +432	+9%	+$46.2K	0.11%	170
2024 Q3	$501K	Buy	4,996 +108	+2%	+$10.1K	0.09%	208
2024 Q2	$446K	Sell	4,888 -6	-0.1%	-$533	0.09%	190
2024 Q1	$450K	Sell	4,894 -96	-2%	-$8.55K	0.09%	194
2023 Q4	$446K	Buy	4,990 +354	+8%	+$29.3K	0.1%	186
2023 Q3	$373K	Buy	4,636 +270	+6%	+$22.8K	0.09%	195
2023 Q2	$371K	Sell	4,366 -2,214	-34%	-$170K	0.09%	200
2023 Q1	$492K	Buy	6,580 +922	+16%	+$66.1K	0.12%	169
2022 Q4	$365K	Hold	5,658	–	–	0.09%	208
2022 Q3	$403K	Buy	5,658 +44	+0.8%	+$3.44K	0.1%	189
2022 Q2	$386K	Hold	5,614	–	–	0.1%	196
2022 Q1	$519K	Sell	5,614 -514	-8%	-$47.1K	0.11%	184
2021 Q4	$627K	Sell	6,128 -112	-2%	-$11.2K	0.12%	178
2021 Q3	$560K	Buy	6,240 +1,414	+29%	+$128K	0.12%	183
2021 Q2	$430K	Buy	4,826 +1,150	+31%	+$100K	0.1%	200
2021 Q1	$309K	Sell	3,676 -330	-8%	-$27.5K	0.11%	153
2020 Q4	$322K	Sell	4,006 -62	-2%	-$4.78K	0.11%	167
2020 Q3	$299K	Hold	4,068	–	–	0.12%	137
2020 Q2	$260K	Sell	4,068 -198	-5%	-$11.7K	0.12%	142
2020 Q1	$209K	Sell	4,266 -18	-0.4%	-$1.06K	0.11%	151
2019 Q4	$268K	Hold	4,284	–	–	0.11%	154
2019 Q3	$258K	Sell	4,284 -744	-15%	-$44.8K	0.11%	157
2019 Q2	$300	Sell	5,028 -250	-5%	-$14.6K	0.13%	147
2019 Q1	$301	Buy	5,278 +1,152	+28%	+$62.5K	0.13%	147
2018 Q4	$205	Buy	4,126 +38	+0.9%	+$2.01K	0.1%	154
2018 Q3	$240K	Buy	4,088 +120	+3%	+$6.83K	0.1%	151
2018 Q2	$217K	Sell	3,968 -272	-6%	-$14.4K	0.09%	157
2018 Q1	$215K	Hold	4,240	–	–	0.09%	153
2017 Q4	$209K	Buy	+4,240	New	+$200K	0.08%	152
2016 Q1	–	Sell	-5,266	Closed	-$206K	–	164
2015 Q4	$206K	Sell	5,266 -142	-3%	-$5.63K	0.08%	148
2015 Q3	$201K	Hold	5,408	–	–	0.08%	159
2015 Q2	$207K	Sell	5,408 -150	-3%	-$5.74K	0.07%	171
2015 Q1	$209K	Buy	+5,558	New	+$204K	0.07%	181

Other funds holding XLY

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Chicago Trust's XLY Position: Q2 2026 in Review

Chicago Trust increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 19% in Q2 2026, buying an estimated $108K and bringing the position to 5,714 shares worth $670K. The position accounts for 0.1% of the portfolio, ranked #205.

Chicago Trust first reported a position in XLY in Q1 2015 and has held it in 39 quarters since. 266 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Chicago Trust held 5,714 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $670K as of Q2 2026.
Chicago Trust bought 926 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $108K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.1% of Chicago Trust's portfolio in Q2 2026, its #205 holding.
Chicago Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 39 quarters since.
266 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.