DF Dent & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

DF Dent & Co’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 Q2	$234K	Sell	1,998 -676	-25%	-$78.9K	﹤0.01%	260
2026 Q1	$291K	Hold	2,674	–	–	0.01%	244
2025 Q4	$319K	Sell	2,674 -188	-7%	-$22.3K	﹤0.01%	231
2025 Q3	$343K	Hold	2,862	–	–	﹤0.01%	232
2025 Q2	$311K	Hold	2,862	–	–	﹤0.01%	218
2025 Q1	$283K	Hold	2,862	–	–	﹤0.01%	231
2024 Q4	$321K	Hold	2,862	–	–	﹤0.01%	221
2024 Q3	$287K	Hold	2,862	–	–	﹤0.01%	231
2024 Q2	$261K	Hold	2,862	–	–	﹤0.01%	224
2024 Q1	$263K	Hold	2,862	–	–	﹤0.01%	238
2023 Q4	$256K	Hold	2,862	–	–	﹤0.01%	229
2023 Q3	$230K	Hold	2,862	–	–	﹤0.01%	239
2023 Q2	$243K	Hold	2,862	–	–	﹤0.01%	236
2023 Q1	$214K	Buy	+2,862	New	+$205K	﹤0.01%	233
2022 Q4	–	Sell	-2,862	Closed	-$204K	–	253
2022 Q3	$204K	Buy	+2,862	New	+$224K	﹤0.01%	236
2022 Q2	–	Sell	-2,862	Closed	-$265K	–	258
2022 Q1	$265K	Hold	2,862	–	–	﹤0.01%	227
2021 Q4	$293K	Hold	2,862	–	–	﹤0.01%	219
2021 Q3	$257K	Hold	2,862	–	–	﹤0.01%	210
2021 Q2	$256K	Hold	2,862	–	–	﹤0.01%	213
2021 Q1	$241K	Hold	2,862	–	–	﹤0.01%	216
2020 Q4	$230K	Sell	2,862 -70	-2%	-$5.4K	﹤0.01%	212
2020 Q3	$215K	Buy	+2,932	New	+$208K	﹤0.01%	205

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DF Dent & Co's XLY Position: Q2 2026 in Review

DF Dent & Co reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 25% in Q2 2026, selling an estimated $78.9K and leaving 1,998 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

DF Dent & Co first reported a position in XLY in Q3 2020 and has held it in 22 quarters since. The position peaked at $343K in Q3 2025. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

DF Dent & Co held 1,998 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $234K as of Q2 2026.
DF Dent & Co sold 676 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $78.9K.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of DF Dent & Co's portfolio in Q2 2026, its #260 holding.
DF Dent & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020 and has held it in 22 quarters since.
DF Dent & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $343K in Q3 2025.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.