Fifth Third Securities’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Fifth Third Securities’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	$200K	Buy	+1,708	New	+$199K	0.01%	359
2026 Q1	–	Sell	-2,429	Closed	-$290K	–	352
2025 Q4	$290K	Sell	2,429 -401	-14%	-$47.5K	0.02%	307
2025 Q3	$339K	Hold	2,830	–	–	0.02%	279
2025 Q2	$308K	Sell	2,830 -264	-9%	-$27K	0.02%	278
2025 Q1	$305K	Buy	3,094 +26	+0.8%	+$2.82K	0.03%	268
2024 Q4	$344K	Buy	3,068 +82	+3%	+$8.77K	0.03%	262
2024 Q3	$299K	Sell	2,986 -1,664	-36%	-$156K	0.03%	236
2024 Q2	$424K	Sell	4,650 -134	-3%	-$11.9K	0.04%	221
2024 Q1	$440K	Sell	4,784 -1,026	-18%	-$91.4K	0.04%	198
2023 Q4	$519K	Sell	5,810 -34	-0.6%	-$2.82K	0.05%	184
2023 Q3	$470K	Buy	5,844 +1,616	+38%	+$137K	0.05%	178
2023 Q2	$359K	Sell	4,228 -1,212	-22%	-$92.8K	0.04%	194
2023 Q1	$407K	Buy	5,440 +570	+12%	+$40.9K	0.05%	182
2022 Q4	$314K	Sell	4,870 -8,896	-65%	-$620K	0.04%	184
2022 Q3	$981K	Buy	13,766 +1,344	+11%	+$105K	0.14%	129
2022 Q2	$854K	Sell	12,422 -2,098	-14%	-$165K	0.12%	141
2022 Q1	$1.34M	Sell	14,520 -48,174	-77%	-$4.41M	4%	7
2021 Q4	$6.41M	Buy	62,694 +46,648	+291%	+$4.65M	0.7%	44
2021 Q3	$1.44M	Buy	16,046 +864	+6%	+$78.5K	0.2%	110
2021 Q2	$1.36M	Buy	15,182 +7,624	+101%	+$664K	0.49%	44
2021 Q1	$636K	Buy	7,558 +2,800	+59%	+$233K	0.26%	59
2020 Q4	$383K	Sell	4,758 -98	-2%	-$7.55K	0.18%	63
2020 Q3	$356K	Buy	4,856 +680	+16%	+$48.1K	0.19%	61
2020 Q2	$267K	Buy	+4,176	New	+$246K	0.15%	66
2019 Q3	–	Sell	-6,628	Closed	-$395K	–	156
2019 Q2	$395K	Sell	6,628 -602	-8%	-$35.2K	0.11%	133
2019 Q1	$411K	Buy	7,230 +516	+8%	+$28K	0.47%	44
2018 Q4	$332K	Buy	6,714 +1,174	+21%	+$62.1K	0.47%	42
2018 Q3	$324K	Buy	5,540 +356	+7%	+$20.3K	0.11%	120
2018 Q2	$283K	Buy	+5,184	New	+$274K	0.44%	38
2017 Q3	–	Sell	-7,082	Closed	-$317K	–	114
2017 Q2	$317K	Sell	7,082 -6,068	-46%	-$272K	0.12%	94
2017 Q1	$578K	Sell	13,150 -1,024	-7%	-$43.9K	0.24%	79
2016 Q4	$576K	Sell	14,174 -21,012	-60%	-$849K	0.3%	72
2016 Q3	$1.41M	Sell	35,186 -14,240	-29%	-$574K	0.91%	34
2016 Q2	$1.93M	Buy	49,426 +25,748	+109%	+$1.01M	1.46%	24
2016 Q1	$936K	Buy	+23,678	New	+$882K	0.84%	34

Other funds holding XLY

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Fifth Third Securities's XLY Position: Q2 2026 in Review

Fifth Third Securities opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 1,708 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Fifth Third Securities previously reported a position in XLY as recently as Q4 2025.

Fifth Third Securities first reported a position in XLY in Q1 2016 and has held it in 35 quarters since. The position peaked at $6.41M in Q4 2021. 235 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Fifth Third Securities held 1,708 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $200K as of Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Fifth Third Securities position in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Fifth Third Securities's portfolio in Q2 2026, its #359 holding.
Fifth Third Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and has held it in 35 quarters since.
Fifth Third Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.41M in Q4 2021.
235 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.