Empirical Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
MIFH
Empirical Asset Management's XLY Position: Q2 2026 in Review
Empirical Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 8.9% in Q2 2026, selling an estimated $59.3K and leaving 5,193 shares worth $609K. The position accounts for 0.14% of the portfolio, ranked #196.
Empirical Asset Management first reported a position in XLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $990K in Q1 2024. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Empirical Asset Management held 5,193 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $609K as of Q2 2026.
- Empirical Asset Management sold 508 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $59.3K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.14% of Empirical Asset Management's portfolio in Q2 2026, its #196 holding.
- Empirical Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- Empirical Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $990K in Q1 2024.
- 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.