Edmond de Rothschild Holding’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 | – | Sell |
-600
| Closed | -$65.4K | – | 660 |
|
|
2026
Q1 | $65.4K | Hold |
600
| – | – | ﹤0.01% | 433 |
|
|
2025
Q4 | $71.6K | Hold |
600
| – | – | ﹤0.01% | 443 |
|
|
2025
Q3 | $71.9K | Sell |
600
-170
| -22% | -$19.5K | ﹤0.01% | 446 |
|
|
2025
Q2 | $83.7K | Hold |
770
| – | – | ﹤0.01% | 424 |
|
|
2025
Q1 | $76K | Hold |
770
| – | – | ﹤0.01% | 433 |
|
|
2024
Q4 | $86.4K | Hold |
770
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $77.1K | Hold |
770
| – | – | ﹤0.01% | 490 |
|
|
2024
Q2 | $70.2K | Hold |
770
| – | – | ﹤0.01% | 531 |
|
|
2024
Q1 | $70.8K | Hold |
770
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $68.8K | Hold |
770
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $62K | Hold |
770
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $65.4K | Hold |
770
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $57.6K | Sell |
770
-2,300
| -75% | -$165K | ﹤0.01% | 583 |
|
|
2022
Q4 | $198K | Hold |
3,070
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $219K | Buy |
3,070
+500
| +19% | +$39.1K | 0.01% | 447 |
|
|
2022
Q2 | $177K | Hold |
2,570
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $238K | Sell |
2,570
-260
| -9% | -$23.8K | 0.01% | 471 |
|
|
2021
Q4 | $289K | Hold |
2,830
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $254K | Buy |
2,830
+260
| +10% | +$23.6K | 0.01% | 511 |
|
|
2021
Q2 | $229K | Sell |
2,570
-2,640
| -51% | -$230K | 0.01% | 516 |
|
|
2021
Q1 | $438K | Sell |
5,210
-1,170
| -18% | -$97.3K | 0.01% | 393 |
|
|
2020
Q4 | $513K | Sell |
6,380
-530
| -8% | -$40.9K | 0.02% | 348 |
|
|
2020
Q3 | $508K | Buy |
6,910
+240
| +4% | +$17K | 0.02% | 311 |
|
|
2020
Q2 | $426K | Buy |
6,670
+760
| +13% | +$44.8K | 0.02% | 295 |
|
|
2020
Q1 | $290K | Sell |
5,910
-10,830
| -65% | -$639K | 0.02% | 308 |
|
|
2019
Q4 | $1.05M | Buy |
16,740
+10,350
| +162% | +$630K | 0.04% | 241 |
|
|
2019
Q3 | $386K | Hold |
6,390
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $381K | Buy |
6,390
+660
| +12% | +$38.6K | 0.01% | 322 |
|
|
2019
Q1 | $326K | Buy |
5,730
+890
| +18% | +$48.3K | 0.01% | 329 |
|
|
2018
Q4 | $240K | Hold |
4,840
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $284K | Sell |
4,840
-230
| -5% | -$13.1K | 0.01% | 403 |
|
|
2018
Q2 | $277K | Sell |
5,070
-4,000
| -44% | -$211K | 0.01% | 416 |
|
|
2018
Q1 | $459K | Hold |
9,070
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $448K | Sell |
9,070
-1,470
| -14% | -$69.2K | 0.01% | 377 |
|
|
2017
Q3 | $474K | Sell |
10,540
-9,558
| -48% | -$430K | 0.01% | 370 |
|
|
2017
Q2 | $900K | Sell |
20,098
-24,200
| -55% | -$1.08M | 0.03% | 299 |
|
|
2017
Q1 | $1.95M | Buy |
44,298
+250
| +0.6% | +$10.7K | 0.05% | 218 |
|
|
2016
Q4 | $1.79M | Buy |
44,048
+27,300
| +163% | +$1.1M | 0.05% | 214 |
|
|
2016
Q3 | $670K | Buy |
16,748
+4,378
| +35% | +$176K | 0.02% | 325 |
|
|
2016
Q2 | $483K | Sell |
12,370
-35,220
| -74% | -$1.39M | 0.02% | 377 |
|
|
2016
Q1 | $1.88M | Sell |
47,590
-60,940
| -56% | -$2.27M | 0.06% | 204 |
|
|
2015
Q4 | $4.24M | Buy |
108,530
+8,960
| +9% | +$356K | 0.11% | 151 |
|
|
2015
Q3 | $3.7M | Buy |
99,570
+65,062
| +189% | +$2.5M | 0.09% | 157 |
|
|
2015
Q2 | $1.32M | Buy |
+34,508
| New | +$1.32M | 0.03% | 259 |
|
Other funds holding XLY
MIFH
Edmond de Rothschild Holding's XLY Position: Q2 2026 in Review
Edmond de Rothschild Holding sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 600 shares — an estimated $65.4K sold.
Edmond de Rothschild Holding first reported a position in XLY in Q2 2015 and held it in 44 quarters. The position peaked at $4.24M in Q4 2015. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Edmond de Rothschild Holding reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
- Edmond de Rothschild Holding sold 600 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $65.4K.
- Edmond de Rothschild Holding first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and held it in 44 quarters.
- Edmond de Rothschild Holding's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.24M in Q4 2015.
- 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.