Fenimore Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Fenimore Asset Management’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	$736K	Hold	6,276	–	–	0.02%	79
2026 Q1	$684K	Hold	6,276	–	–	0.02%	76
2025 Q4	$749K	Hold	6,276	–	–	0.02%	79
2025 Q3	$752K	Hold	6,276	–	–	0.02%	77
2025 Q2	$682K	Hold	6,276	–	–	0.01%	80
2025 Q1	$620K	Hold	6,276	–	–	0.01%	83
2024 Q4	$704K	Hold	6,276	–	–	0.01%	81
2024 Q3	$629K	Hold	6,276	–	–	0.01%	85
2024 Q2	$572K	Hold	6,276	–	–	0.01%	84
2024 Q1	$577K	Hold	6,276	–	–	0.01%	81
2023 Q4	$561K	Hold	6,276	–	–	0.01%	84
2023 Q3	$505K	Hold	6,276	–	–	0.01%	87
2023 Q2	$533K	Hold	6,276	–	–	0.01%	86
2023 Q1	$469K	Hold	6,276	–	–	0.01%	87
2022 Q4	$405K	Sell	6,276 -6,276	-50%	-$438K	0.01%	95
2022 Q3	$894K	Hold	12,552	–	–	0.03%	85
2022 Q2	$863K	Hold	12,552	–	–	0.02%	87
2022 Q1	$1.16M	Hold	12,552	–	–	0.03%	86
2021 Q4	$1.28M	Sell	12,552 -600	-5%	-$59.8K	0.03%	85
2021 Q3	$1.18M	Hold	13,152	–	–	0.03%	84
2021 Q2	$1.17M	Hold	13,152	–	–	0.03%	86
2021 Q1	$1.1M	Sell	13,152 -4,000	-23%	-$333K	0.03%	84
2020 Q4	$1.38M	Hold	17,152	–	–	0.04%	79
2020 Q3	$1.26M	Hold	17,152	–	–	0.04%	79
2020 Q2	$1.09M	Sell	17,152 -430	-2%	-$25.4K	0.04%	81
2020 Q1	$862K	Hold	17,582	–	–	0.03%	86
2019 Q4	$1.1M	Hold	17,582	–	–	0.03%	81
2019 Q3	$1.06M	Hold	17,582	–	–	0.04%	84
2019 Q2	$1.05M	Buy	17,582 +60	+0.3%	+$3.51K	0.03%	85
2019 Q1	$997K	Buy	17,522 +210	+1%	+$11.4K	0.04%	85
2018 Q4	$857K	Hold	17,312	–	–	0.03%	86
2018 Q3	$1.01M	Buy	17,312 +40	+0.2%	+$2.28K	0.04%	86
2018 Q2	$944K	Buy	+17,272	New	+$913K	0.04%	86

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Fenimore Asset Management's XLY Position: Q2 2026 in Review

Fenimore Asset Management held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 6,276 shares worth $736K. The position accounts for 0.02% of the portfolio, ranked #79.

Fenimore Asset Management first reported a position in XLY in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.38M in Q4 2020. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Fenimore Asset Management held 6,276 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $736K as of Q2 2026.
Fenimore Asset Management left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Fenimore Asset Management's portfolio in Q2 2026, its #79 holding.
Fenimore Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
Fenimore Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.38M in Q4 2020.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.