Colonial Trust Advisors’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
$18.8K Sell
160
-120
-43% -$14K ﹤0.01% 491
2026
Q1
$30.5K Sell
280
-60
-18% -$7.01K ﹤0.01% 399
2025
Q4
$40.6K Sell
340
-320
-48% -$37.9K ﹤0.01% 370
2025
Q3
$79.1K Sell
660
-220
-25% -$25.2K 0.01% 285
2025
Q2
$95.6K Sell
880
-290
-25% -$29.7K 0.01% 262
2025
Q1
$115K Buy
1,170
+2
+0.2% +$217 0.01% 251
2024
Q4
$131K Sell
1,168
-200
-15% -$21.4K 0.01% 222
2024
Q3
$137K Buy
1,368
+90
+7% +$8.41K 0.01% 233
2024
Q2
$117K Sell
1,278
-82
-6% -$7.29K 0.01% 234
2024
Q1
$125K Hold
1,360
0.01% 220
2023
Q4
$122K Sell
1,360
-80
-6% -$6.63K 0.01% 218
2023
Q3
$116K Hold
1,440
0.01% 225
2023
Q2
$122K Sell
1,440
-96
-6% -$7.35K 0.01% 225
2023
Q1
$115K Hold
1,536
0.01% 239
2022
Q4
$99.2K Buy
+1,536
New +$107K 0.01% 259

Other funds holding XLY

Colonial Trust Advisors's XLY Position: Q2 2026 in Review

Colonial Trust Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 43% in Q2 2026, selling an estimated $14K and leaving 160 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Colonial Trust Advisors first reported a position in XLY in Q4 2022 and has held it in 15 quarters since. The position peaked at $137K in Q3 2024. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Colonial Trust Advisors held 160 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $18.8K as of Q2 2026.
  • Colonial Trust Advisors sold 120 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $14K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #491 holding.
  • Colonial Trust Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $137K in Q3 2024.
  • 1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.