Core Alternative Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Core Alternative Capital’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
2025 Q1	–	Sell	-1,644	Closed	-$184K	–	361
2024 Q4	$184K	Sell	1,644 -2,532	-61%	-$271K	0.04%	107
2024 Q3	$418K	Hold	4,176	–	–	0.08%	94
2024 Q2	$381K	Sell	4,176 -4,768	-53%	-$424K	0.08%	95
2024 Q1	$822K	Sell	8,944 -8,354	-48%	-$744K	0.15%	71
2023 Q4	$1.55M	Sell	17,298 -4,102	-19%	-$340K	0.27%	64
2023 Q3	$1.72M	Buy	21,400 +21,224	+12,059%	+$1.79M	0.27%	63
2023 Q2	$14.9K	Buy	+176	New	+$13.5K	﹤0.01%	262
2023 Q1	–	Sell	-20,052	Closed	-$1.3M	–	510
2022 Q4	$1.3M	Buy	+20,052	New	+$1.4M	0.16%	71

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Core Alternative Capital's XLY Position: Q1 2025 in Review

Core Alternative Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2025, closing a stake of 1,644 shares — an estimated $184K sold.

Core Alternative Capital first reported a position in XLY in Q4 2022 and held it in 8 quarters. The position peaked at $1.72M in Q3 2023. 1,218 funds tracked by Wall St. Rank hold XLY as of Q1 2025.

Core Alternative Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Core Alternative Capital sold 1,644 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2025, an estimated $184K.
Core Alternative Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022 and held it in 8 quarters.
Core Alternative Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.72M in Q3 2023.
1,218 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.