Ferguson Wellman Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Ferguson Wellman Capital 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	$3.97M	Sell	33,812 -5,343	-14%	-$624K	0.05%	141
2026 Q1	$4.27M	Sell	39,155 -87,000	-69%	-$10.2M	0.06%	137
2025 Q4	$15.1M	Buy	126,155 +93,029	+281%	+$11M	0.24%	64
2025 Q3	$3.97M	Sell	33,126 -8,240	-20%	-$943K	0.06%	108
2025 Q2	$4.5M	Sell	41,366 -774	-2%	-$79.1K	0.08%	102
2025 Q1	$4.16M	Sell	42,140 -2,052	-5%	-$223K	0.08%	106
2024 Q4	$4.96M	Sell	44,192 -1,940	-4%	-$207K	0.09%	102
2024 Q3	$4.62M	Sell	46,132 -1,888	-4%	-$176K	0.09%	107
2024 Q2	$4.38M	Sell	48,020 -3,940	-8%	-$350K	0.09%	107
2024 Q1	$4.78M	Sell	51,960 -1,846	-3%	-$164K	0.1%	102
2023 Q4	$4.81M	Buy	53,806 +5,800	+12%	+$480K	0.11%	103
2023 Q3	$3.86M	Sell	48,006 -3,502	-7%	-$296K	0.09%	110
2023 Q2	$4.37M	Sell	51,508 -1,844	-3%	-$141K	0.1%	107
2023 Q1	$3.99M	Sell	53,352 -152,130	-74%	-$10.9M	0.1%	108
2022 Q4	$13.3M	Buy	205,482 +177,052	+623%	+$12.3M	0.35%	71
2022 Q3	$2.02M	Sell	28,430 -168,616	-86%	-$13.2M	0.08%	113
2022 Q2	$13.5M	Buy	197,046 +177,194	+893%	+$14M	0.5%	59
2022 Q1	$1.84M	Sell	19,852 -41,066	-67%	-$3.76M	0.06%	143
2021 Q4	$6.23M	Buy	60,918 +44,922	+281%	+$4.47M	0.18%	80
2021 Q3	$1.44M	Sell	15,996 -670	-4%	-$60.9K	0.05%	161
2021 Q2	$1.49M	Sell	16,666 -200	-1%	-$17.4K	0.05%	153
2021 Q1	$1.42M	Sell	16,866 -142,862	-89%	-$11.9M	0.05%	148
2020 Q4	$12.8M	Buy	159,728 +108,350	+211%	+$8.35M	0.31%	81
2020 Q3	$3.78M	Sell	51,378 -1,700	-3%	-$120K	0.1%	137
2020 Q2	$3.39M	Sell	53,078 -1,358	-2%	-$80.1K	0.1%	134
2020 Q1	$2.67M	Sell	54,436 -58,710	-52%	-$3.47M	0.1%	136
2019 Q4	$7.1M	Buy	113,146 +90,660	+403%	+$5.52M	0.21%	107
2019 Q3	$1.36M	Sell	22,486 -606	-3%	-$36.5K	0.04%	191
2019 Q2	$1.38M	Sell	23,092 -8,384	-27%	-$491K	0.05%	184
2019 Q1	$1.79M	Sell	31,476 -52,920	-63%	-$2.87M	0.06%	168
2018 Q4	$4.18M	Buy	84,396 +69,580	+470%	+$3.68M	0.16%	124
2018 Q3	$868K	Sell	14,816 -45,666	-76%	-$2.6M	0.03%	197
2018 Q2	$3.31M	Buy	60,482 +47,380	+362%	+$2.5M	0.12%	143
2018 Q1	$664K	Sell	13,102 -6,522	-33%	-$340K	0.02%	222
2017 Q4	$968K	Buy	+19,624	New	+$923K	0.03%	196
2017 Q1	–	Sell	-10,546	Closed	-$429K	–	355
2016 Q4	$429K	Buy	+10,546	New	+$426K	0.02%	244
2016 Q2	–	Sell	-7,588	Closed	-$300K	–	334
2016 Q1	$300K	Sell	7,588 -5,950	-44%	-$222K	0.01%	263
2015 Q4	$529K	Sell	13,538 -1,850	-12%	-$73.4K	0.02%	233
2015 Q3	$571K	Buy	15,388 +7,890	+105%	+$303K	0.03%	222
2015 Q2	$287K	Sell	7,498 -1,860	-20%	-$71.2K	0.01%	284
2015 Q1	$353K	Sell	9,358 -3,460	-27%	-$127K	0.01%	266
2014 Q4	$462K	Buy	+12,818	New	+$439K	0.02%	248
2014 Q1	–	Sell	-13,760	Closed	-$460K	–	326
2013 Q4	$460K	Buy	+13,760	New	+$438K	0.02%	224

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Ferguson Wellman Capital Management's XLY Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 14% in Q2 2026, selling an estimated $624K and leaving 33,812 shares worth $3.97M. The position accounts for 0.05% of the portfolio, ranked #141.

Ferguson Wellman Capital Management first reported a position in XLY in Q4 2013 and has held it in 43 quarters since. The position peaked at $15.1M in Q4 2025. 449 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Ferguson Wellman Capital Management held 33,812 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.97M as of Q2 2026.
Ferguson Wellman Capital Management sold 5,343 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $624K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #141 holding.
Ferguson Wellman Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 43 quarters since.
Ferguson Wellman Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $15.1M in Q4 2025.
449 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.