Everstar Asset Management’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
$2M Sell
18,315
-1,247
-6% -$146K 1.06% 20
2025
Q4
$2.34M Sell
19,562
-480
-2% -$56.9K 1.25% 14
2025
Q3
$2.4M Sell
20,042
-1,296
-6% -$148K 1.36% 11
2025
Q2
$2.32M Sell
21,338
-180
-0.8% -$18.4K 1.41% 12
2025
Q1
$2.12M Buy
21,518
+90
+0.4% +$9.76K 1.41% 12
2024
Q4
$2.4M Buy
21,428
+530
+3% +$56.7K 1.7% 11
2024
Q3
$2.09M Buy
+20,898
New +$1.95M 1.44% 13

Other funds holding XLY

Everstar Asset Management's XLY Position: Q1 2026 in Review

Everstar Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 6.4% in Q1 2026, selling an estimated $146K and leaving 18,315 shares worth $2M. The position accounts for 1.06% of the portfolio, ranked #20.

Everstar Asset Management first reported a position in XLY in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.4M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Everstar Asset Management held 18,315 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2M as of Q1 2026.
  • Everstar Asset Management sold 1,247 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $146K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 1.06% of Everstar Asset Management's portfolio in Q1 2026, its #20 holding.
  • Everstar Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024 and has held it in 7 quarters since.
  • Everstar Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.4M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.