Dearborn Partners’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
$328K Hold
2,798
0.02% 231
2026
Q1
$305K Sell
2,798
-1,400
-33% -$164K 0.02% 225
2025
Q4
$501K Buy
4,198
+520
+14% +$61.7K 0.03% 181
2025
Q3
$441K Sell
3,678
-300
-8% -$34.3K 0.02% 187
2025
Q2
$432K Hold
3,978
0.02% 189
2025
Q1
$393K Sell
3,978
-2,550
-39% -$277K 0.02% 187
2024
Q4
$732K Hold
6,528
0.03% 137
2024
Q3
$654K Hold
6,528
0.03% 143
2024
Q2
$595K Buy
6,528
+310
+5% +$27.5K 0.03% 149
2024
Q1
$572K Buy
6,218
+1,468
+31% +$131K 0.02% 149
2023
Q4
$425K Buy
+4,750
New +$393K 0.02% 172
2022
Q2
Sell
-2,350
Closed -$217K 275
2022
Q1
$217K Buy
2,350
+10
+0.4% +$916 0.01% 262
2021
Q4
$239K Buy
2,340
+50
+2% +$4.98K 0.01% 246
2021
Q3
$205K Hold
2,290
0.01% 245
2021
Q2
$204K Buy
+2,290
New +$199K 0.01% 243
2020
Q2
Sell
-6,442
Closed -$316K 229
2020
Q1
$316K Sell
6,442
-158
-2% -$9.33K 0.02% 164
2019
Q4
$414K Hold
6,600
0.02% 160
2019
Q3
$398K Buy
6,600
+722
+12% +$43.5K 0.02% 145
2019
Q2
$350K Hold
5,878
0.02% 152
2019
Q1
$335K Hold
5,878
0.02% 144
2018
Q4
$291K Buy
5,878
+1,242
+27% +$65.7K 0.02% 156
2018
Q3
$272K Buy
+4,636
New +$264K 0.02% 164

Other funds holding XLY

Dearborn Partners's XLY Position: Q2 2026 in Review

Dearborn Partners held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 2,798 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #231.

Dearborn Partners first reported a position in XLY in Q3 2018 and has held it in 22 quarters since. The position peaked at $732K in Q4 2024. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Dearborn Partners held 2,798 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $328K as of Q2 2026.
  • Dearborn Partners left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Dearborn Partners's portfolio in Q2 2026, its #231 holding.
  • Dearborn Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and has held it in 22 quarters since.
  • Dearborn Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $732K in Q4 2024.
  • 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.