Concentric Capital Strategies’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Concentric Capital Strategies’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	$1.82M	Sell	15,496 -12,924	-45%	-$1.51M	0.1%	180
2026 Q1	$3.1M	Buy	+28,420	New	+$3.32M	0.26%	67
2025 Q1	–	Sell	-2,390	Closed	-$268K	–	324
2024 Q4	$268K	Sell	2,390 -65,618	-96%	-$7.02M	0.01%	241
2024 Q3	$6.81M	Buy	+68,008	New	+$6.36M	0.28%	89
2023 Q2	–	Sell	-14,648	Closed	-$1.1M	–	198
2023 Q1	$1.1M	Buy	+14,648	New	+$1.05M	0.36%	88

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

Concentric Capital Strategies's XLY Position: Q2 2026 in Review

Concentric Capital Strategies reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 45% in Q2 2026, selling an estimated $1.51M and leaving 15,496 shares worth $1.82M. The position accounts for 0.1% of the portfolio, ranked #180.

Concentric Capital Strategies first reported a position in XLY in Q1 2023 and has held it in 5 quarters since. The position peaked at $6.81M in Q3 2024. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Concentric Capital Strategies held 15,496 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.82M as of Q2 2026.
Concentric Capital Strategies sold 12,924 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $1.51M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.1% of Concentric Capital Strategies's portfolio in Q2 2026, its #180 holding.
Concentric Capital Strategies first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023 and has held it in 5 quarters since.
Concentric Capital Strategies's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.81M in Q3 2024.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.