Diversified Enterprises’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
Q1
$2.77M Sell
25,447
-113
-0.4% -$13.2K 0.15% 68
2025
Q4
$3.05M Sell
25,560
-28
-0.1% -$3.32K 0.18% 57
2025
Q3
$3.07M Sell
25,588
-234
-0.9% -$26.8K 0.21% 48
2025
Q2
$2.81M Buy
25,822
+100
+0.4% +$10.2K 0.21% 48
2025
Q1
$2.54M Sell
25,722
-190
-0.7% -$20.6K 0.21% 53
2024
Q4
$2.91M Sell
25,912
-270
-1% -$28.9K 0.28% 33
2024
Q3
$2.62M Buy
+26,182
New +$2.45M 0.29% 30

Other funds holding XLY

Diversified Enterprises's XLY Position: Q1 2026 in Review

Diversified Enterprises reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.44% in Q1 2026, selling an estimated $13.2K and leaving 25,447 shares worth $2.77M. The position accounts for 0.15% of the portfolio, ranked #68.

Diversified Enterprises first reported a position in XLY in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Diversified Enterprises held 25,447 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.77M as of Q1 2026.
  • Diversified Enterprises sold 113 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $13.2K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.15% of Diversified Enterprises's portfolio in Q1 2026, its #68 holding.
  • Diversified Enterprises first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024 and has held it in 7 quarters since.
  • Diversified Enterprises's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.07M in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.