Confluence Wealth Services’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
$253K Buy
2,160
+2
+0.1% +$233 0.01% 427
2026
Q1
$235K Sell
2,158
-102
-5% -$11.9K 0.01% 342
2025
Q4
$270K Hold
2,260
0.01% 332
2025
Q3
$271K Buy
2,260
+140
+7% +$16K 0.01% 328
2025
Q2
$230K Buy
+2,120
New +$217K 0.01% 337
2025
Q1
Sell
-2,128
Closed -$246K 359
2024
Q4
$246K Sell
2,128
-264
-11% -$28.2K 0.02% 299
2024
Q3
$240K Sell
2,392
-1,242
-34% -$116K 0.02% 312
2024
Q2
$331K Buy
3,634
+1,252
+53% +$111K 0.03% 281
2024
Q1
$219K Buy
+2,382
New +$212K 0.02% 312
2022
Q3
Sell
-2,708
Closed -$224K 278
2022
Q2
$224K Sell
2,708
-330
-11% -$26K 0.1% 246
2022
Q1
$281K Sell
3,038
-102
-3% -$9.34K 0.1% 199
2021
Q4
$320K Buy
+3,140
New +$313K 0.1% 180

Other funds holding XLY

Confluence Wealth Services's XLY Position: Q2 2026 in Review

Confluence Wealth Services increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.09% in Q2 2026, buying an estimated $233 and bringing the position to 2,160 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #427.

Confluence Wealth Services first reported a position in XLY in Q4 2021 and has held it in 12 quarters since. The position peaked at $331K in Q2 2024. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Confluence Wealth Services held 2,160 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $253K as of Q2 2026.
  • Confluence Wealth Services bought 2 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $233.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #427 holding.
  • Confluence Wealth Services first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and has held it in 12 quarters since.
  • Confluence Wealth Services's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $331K in Q2 2024.
  • 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.