Concurrent Investment 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
$17M Buy
144,651
+29,102
+25% +$3.4M 0.14% 151
2026
Q1
$12.6M Buy
115,549
+9,842
+9% +$1.15M 0.14% 162
2025
Q4
$12.6M Buy
105,707
+20,839
+25% +$2.47M 0.14% 154
2025
Q3
$10.2M Sell
84,868
-338
-0.4% -$38.7K 0.17% 123
2025
Q2
$9.26M Buy
85,206
+2,318
+3% +$237K 0.18% 122
2025
Q1
$8.18M Buy
82,888
+9,568
+13% +$1.04M 0.2% 111
2024
Q4
$8.22M Buy
73,320
+7,538
+11% +$806K 0.22% 100
2024
Q3
$6.59M Sell
65,782
-264
-0.4% -$24.7K 0.19% 112
2024
Q2
$6.02M Buy
66,046
+4,674
+8% +$415K 0.2% 115
2024
Q1
$5.64M Buy
61,372
+114
+0.2% +$10.2K 0.23% 102
2023
Q4
$5.48M Buy
+61,258
New +$5.07M 0.26% 88

Other funds holding XLY

Concurrent Investment Advisors's XLY Position: Q2 2026 in Review

Concurrent Investment Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 25% in Q2 2026, buying an estimated $3.4M and bringing the position to 144,651 shares worth $17M. The position accounts for 0.14% of the portfolio, ranked #151.

Concurrent Investment Advisors first reported a position in XLY in Q4 2023 and has held it in 11 quarters since. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Concurrent Investment Advisors held 144,651 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $17M as of Q2 2026.
  • Concurrent Investment Advisors bought 29,102 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $3.4M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.14% of Concurrent Investment Advisors's portfolio in Q2 2026, its #151 holding.
  • Concurrent Investment Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.