CoreCap Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

CoreCap Advisors’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 Q3	$3.22M	Sell	29,595 -12,478	-30%	-$1.43M	0.09%	193
2026 Q2	$4.93M	Buy	42,073 +22,490	+115%	+$2.63M	0.15%	155
2026 Q1	$2.13M	Sell	19,583 -5,163	-21%	-$603K	0.07%	225
2025 Q4	$2.95M	Sell	24,746 -5,926	-19%	-$703K	0.1%	184
2025 Q3	$3.68M	Sell	30,672 -3,108	-9%	-$356K	0.13%	165
2025 Q2	$3.67M	Buy	33,780 +13,996	+71%	+$1.43M	0.15%	129
2025 Q1	$1.95M	Sell	19,784 -17,094	-46%	-$1.85M	0.09%	209
2024 Q4	$4.14M	Sell	36,878 -7,360	-17%	-$787K	0.19%	100
2024 Q3	$4.43M	Buy	44,238 +19,412	+78%	+$1.81M	0.21%	93
2024 Q2	$2.26M	Sell	24,826 -34,318	-58%	-$3.05M	0.24%	88
2024 Q1	$5.44M	Buy	59,144 +4,954	+9%	+$441K	0.29%	59
2023 Q4	$4.84M	Buy	54,190 +6,238	+13%	+$517K	0.31%	63
2023 Q3	$3.86M	Sell	47,952 -11,028	-19%	-$932K	0.28%	72
2023 Q2	$5.01M	Buy	+58,980	New	+$4.52M	0.36%	54
2022 Q4	$784K	Sell	12,134 -47,666	-80%	-$3.32M	0.06%	278
2022 Q3	$4.26M	Buy	59,800 +46,906	+364%	+$3.67M	0.36%	57
2022 Q2	$886K	Sell	12,894 -5,794	-31%	-$457K	0.07%	233
2022 Q1	$1.73M	Sell	18,688 -28,474	-60%	-$2.61M	0.12%	140
2021 Q4	$4.82M	Buy	+47,162	New	+$4.7M	0.32%	59

Other funds holding XLY

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

CoreCap Advisors's XLY Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 30% in Q3 2026, selling an estimated $1.43M and leaving 29,595 shares worth $3.22M. The position accounts for 0.09% of the portfolio, ranked #193.

CoreCap Advisors first reported a position in XLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.44M in Q1 2024. 71 funds tracked by Wall St. Rank hold XLY as of Q3 2026.

CoreCap Advisors held 29,595 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.22M as of Q3 2026.
CoreCap Advisors sold 12,478 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2026, an estimated $1.43M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of CoreCap Advisors's portfolio in Q3 2026, its #193 holding.
CoreCap Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.44M in Q1 2024.
71 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.