Fagan Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Fagan Associates’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	$433K	Sell	3,695 -31	-0.8%	-$3.62K	0.05%	104
2026 Q1	$406K	Sell	3,726 -40	-1%	-$4.67K	0.06%	104
2025 Q4	$450K	Sell	3,766 -94	-2%	-$11.1K	0.06%	100
2025 Q3	$463K	Sell	3,860 -50	-1%	-$5.72K	0.06%	104
2025 Q2	$425K	Sell	3,910 -150	-4%	-$15.3K	0.07%	96
2025 Q1	$401K	Sell	4,060 -220	-5%	-$23.9K	0.07%	100
2024 Q4	$480K	Sell	4,280 -120	-3%	-$12.8K	0.08%	99
2024 Q3	$441K	Sell	4,400 -186	-4%	-$17.4K	0.07%	100
2024 Q2	$418K	Buy	4,586 +80	+2%	+$7.11K	0.07%	95
2024 Q1	$414K	Sell	4,506 -170	-4%	-$15.1K	0.08%	100
2023 Q4	$418K	Buy	4,676 +50	+1%	+$4.14K	0.09%	88
2023 Q3	$372K	Sell	4,626 -72	-2%	-$6.09K	0.09%	88
2023 Q2	$399K	Sell	4,698 -80	-2%	-$6.13K	0.1%	88
2023 Q1	$357K	Sell	4,778 -166	-3%	-$11.9K	0.09%	99
2022 Q4	$319K	Buy	4,944 +140	+3%	+$9.76K	0.09%	101
2022 Q3	$342K	Sell	4,804 -158	-3%	-$12.4K	0.1%	96
2022 Q2	$341K	Sell	4,962 -40	-0.8%	-$3.15K	0.09%	96
2022 Q1	$463K	Sell	5,002 -146	-3%	-$13.4K	0.1%	100
2021 Q4	$526K	Buy	5,148 +50	+1%	+$4.98K	0.1%	96
2021 Q3	$457K	Buy	5,098 +214	+4%	+$19.4K	0.1%	95
2021 Q2	$436K	Sell	4,884 -30	-0.6%	-$2.61K	0.09%	102
2021 Q1	$413K	Sell	4,914 -50	-1%	-$4.16K	0.1%	97
2020 Q4	$399K	Sell	4,964 -90	-2%	-$6.94K	0.1%	94
2020 Q3	$371K	Sell	5,054 -10	-0.2%	-$708	0.11%	89
2020 Q2	$323K	Sell	5,064 -130	-3%	-$7.67K	0.1%	89
2020 Q1	$255K	Sell	5,194 -490	-9%	-$28.9K	0.1%	91
2019 Q4	$356K	Buy	5,684 +310	+6%	+$18.9K	0.12%	97
2019 Q3	$324K	Buy	+5,374	New	+$324K	0.13%	97

Other funds holding XLY

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Fagan Associates's XLY Position: Q2 2026 in Review

Fagan Associates reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.83% in Q2 2026, selling an estimated $3.62K and leaving 3,695 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #104.

Fagan Associates first reported a position in XLY in Q3 2019 and has held it in 28 quarters since. The position peaked at $526K in Q4 2021. 1,130 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Fagan Associates held 3,695 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $433K as of Q2 2026.
Fagan Associates sold 31 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $3.62K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of Fagan Associates's portfolio in Q2 2026, its #104 holding.
Fagan Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and has held it in 28 quarters since.
Fagan Associates's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $526K in Q4 2021.
1,130 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.