D.A. Davidson & Co’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 | $2.49M | Sell |
21,254
-731
| -3% | -$85.3K | 0.01% | 678 |
|
|
2026
Q1 | $2.4M | Buy |
21,985
+1,241
| +6% | +$145K | 0.01% | 636 |
|
|
2025
Q4 | $2.48M | Buy |
20,744
+2,174
| +12% | +$258K | 0.02% | 592 |
|
|
2025
Q3 | $2.23M | Buy |
18,570
+468
| +3% | +$53.6K | 0.01% | 615 |
|
|
2025
Q2 | $1.97M | Sell |
18,102
-4,344
| -19% | -$444K | 0.01% | 620 |
|
|
2025
Q1 | $2.22M | Buy |
22,446
+5,596
| +33% | +$607K | 0.02% | 546 |
|
|
2024
Q4 | $1.89M | Buy |
16,850
+388
| +2% | +$41.5K | 0.02% | 582 |
|
|
2024
Q3 | $1.65M | Sell |
16,462
-770
| -4% | -$72K | 0.01% | 613 |
|
|
2024
Q2 | $1.57M | Buy |
17,232
+946
| +6% | +$84K | 0.01% | 597 |
|
|
2024
Q1 | $1.5M | Buy |
16,286
+3,518
| +28% | +$313K | 0.01% | 611 |
|
|
2023
Q4 | $1.14M | Sell |
12,768
-418
| -3% | -$34.6K | 0.01% | 673 |
|
|
2023
Q3 | $1.06M | Buy |
13,186
+982
| +8% | +$83K | 0.01% | 665 |
|
|
2023
Q2 | $1.04M | Sell |
12,204
-62
| -0.5% | -$4.75K | 0.01% | 677 |
|
|
2023
Q1 | $917K | Buy |
12,266
+2,188
| +22% | +$157K | 0.01% | 707 |
|
|
2022
Q4 | $651K | Sell |
10,078
-1,776
| -15% | -$124K | 0.01% | 770 |
|
|
2022
Q3 | $844K | Sell |
11,854
-130
| -1% | -$10.2K | 0.01% | 639 |
|
|
2022
Q2 | $824K | Sell |
11,984
-430
| -3% | -$33.9K | 0.01% | 659 |
|
|
2022
Q1 | $1.15M | Buy |
12,414
+1,564
| +14% | +$143K | 0.01% | 616 |
|
|
2021
Q4 | $1.11M | Buy |
10,850
+338
| +3% | +$33.7K | 0.01% | 625 |
|
|
2021
Q3 | $943K | Buy |
10,512
+244
| +2% | +$22.2K | 0.01% | 653 |
|
|
2021
Q2 | $917K | Buy |
10,268
+554
| +6% | +$48.2K | 0.01% | 655 |
|
|
2021
Q1 | $816K | Sell |
9,714
-842
| -8% | -$70K | 0.01% | 646 |
|
|
2020
Q4 | $849K | Buy |
10,556
+988
| +10% | +$76.2K | 0.01% | 550 |
|
|
2020
Q3 | $703K | Buy |
9,568
+676
| +8% | +$47.8K | 0.01% | 533 |
|
|
2020
Q2 | $568K | Sell |
8,892
-894
| -9% | -$52.7K | 0.01% | 562 |
|
|
2020
Q1 | $480K | Sell |
9,786
-1,746
| -15% | -$103K | 0.01% | 603 |
|
|
2019
Q4 | $723K | Buy |
11,532
+406
| +4% | +$24.7K | 0.01% | 592 |
|
|
2019
Q3 | $672K | Sell |
11,126
-788
| -7% | -$47.5K | 0.01% | 579 |
|
|
2019
Q2 | $710K | Sell |
11,914
-11,328
| -49% | -$663K | 0.01% | 549 |
|
|
2019
Q1 | $1.3M | Sell |
23,242
-124
| -0.5% | -$6.72K | 0.02% | 456 |
|
|
2018
Q4 | $1.16M | Sell |
23,366
-2,266
| -9% | -$120K | 0.02% | 447 |
|
|
2018
Q3 | $1.5M | Buy |
25,632
+1,766
| +7% | +$101K | 0.03% | 419 |
|
|
2018
Q2 | $1.3M | Buy |
23,866
+2,080
| +10% | +$110K | 0.03% | 439 |
|
|
2018
Q1 | $1.1M | Buy |
21,786
+3,796
| +21% | +$198K | 0.02% | 450 |
|
|
2017
Q4 | $888K | Buy |
17,990
+1,396
| +8% | +$65.7K | 0.02% | 494 |
|
|
2017
Q3 | $747K | Buy |
16,594
+5,122
| +45% | +$230K | 0.01% | 572 |
|
|
2017
Q2 | $514K | Buy |
11,472
+1,060
| +10% | +$47.5K | 0.01% | 615 |
|
|
2017
Q1 | $457K | Sell |
10,412
-15,550
| -60% | -$666K | 0.01% | 630 |
|
|
2016
Q4 | $1.05M | Buy |
25,962
+908
| +4% | +$36.7K | 0.02% | 460 |
|
|
2016
Q3 | $1M | Buy |
25,054
+720
| +3% | +$29K | 0.02% | 464 |
|
|
2016
Q2 | $948K | Buy |
24,334
+11,602
| +91% | +$457K | 0.03% | 409 |
|
|
2016
Q1 | $503K | Buy |
12,732
+11,236
| +751% | +$419K | 0.02% | 526 |
|
|
2015
Q4 | $58K | Sell |
1,496
-1,502
| -50% | -$59.6K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $111K | Buy |
2,998
+892
| +42% | +$34.3K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $80K | Sell |
2,106
-74,178
| -97% | -$2.84M | ﹤0.01% | 1239 |
|
|
2015
Q1 | $2.87M | Sell |
76,284
-14,012
| -16% | -$515K | 0.09% | 218 |
|
|
2014
Q4 | $3.26M | Buy |
90,296
+20,916
| +30% | +$717K | 0.11% | 200 |
|
|
2014
Q3 | $2.31M | Buy |
+69,380
| New | +$2.35M | 0.08% | 246 |
|
|
2014
Q1 | – | Sell |
-43,092
| Closed | -$1.44M | – | 2207 |
|
|
2013
Q4 | $1.44M | Buy |
43,092
+4,298
| +11% | +$137K | 0.05% | 308 |
|
|
2013
Q3 | $1.18M | Buy |
38,794
+18,886
| +95% | +$560K | 0.05% | 315 |
|
|
2013
Q2 | $561K | Buy |
+19,908
| New | +$551K | 0.03% | 447 |
|
Other funds holding XLY
MIFH
D.A. Davidson & Co's XLY Position: Q2 2026 in Review
D.A. Davidson & Co reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.3% in Q2 2026, selling an estimated $85.3K and leaving 21,254 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #678.
D.A. Davidson & Co first reported a position in XLY in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.26M in Q4 2014. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- D.A. Davidson & Co held 21,254 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.49M as of Q2 2026.
- D.A. Davidson & Co sold 731 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $85.3K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #678 holding.
- D.A. Davidson & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 51 quarters since.
- D.A. Davidson & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.26M in Q4 2014.
- 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.