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

Davies Financial 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 Q1	–	Sell	-1,877	Closed	-$224K	–	45
2025 Q4	$224K	Sell	1,877 -3,407	-64%	-$404K	0.41%	42
2025 Q3	$633K	Sell	5,284 -550	-9%	-$62.9K	0.51%	43
2025 Q2	$634K	Sell	5,834 -3,950	-40%	-$404K	0.49%	42
2025 Q1	$966K	Sell	9,784 -64	-0.6%	-$6.94K	0.82%	26
2024 Q4	$1.1M	Sell	9,848 -618	-6%	-$66.1K	0.94%	23
2024 Q3	$1.05M	Buy	10,466 +352	+3%	+$32.9K	0.91%	26
2024 Q2	$922K	Buy	10,114 +126	+1%	+$11.2K	0.86%	27
2024 Q1	$918K	Buy	+9,988	New	+$889K	0.94%	26

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Davies Financial Advisors's XLY Position: Q1 2026 in Review

Davies Financial Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 1,877 shares — an estimated $224K sold.

Davies Financial Advisors first reported a position in XLY in Q1 2024 and held it in 8 quarters. The position peaked at $1.1M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Davies Financial Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Davies Financial Advisors sold 1,877 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $224K.
Davies Financial Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024 and held it in 8 quarters.
Davies Financial Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.1M in Q4 2024.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.