Franklin Resources’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
$197K Sell
1,804
-19,609
-92% -$2.29M ﹤0.01% 2799
2025
Q4
$2.56M Buy
21,413
+19,409
+969% +$2.3M ﹤0.01% 1681
2025
Q3
$240K Hold
2,004
﹤0.01% 2760
2025
Q2
$218K Buy
2,004
+296
+17% +$30.3K ﹤0.01% 2717
2025
Q1
$169K Sell
1,708
-78
-4% -$8.46K ﹤0.01% 2733
2024
Q4
$200K Buy
1,786
+170
+11% +$18.2K ﹤0.01% 2649
2024
Q3
$160K Sell
1,616
-436
-21% -$40.8K ﹤0.01% 2685
2024
Q2
$187K Buy
2,052
+268
+15% +$23.8K ﹤0.01% 2574
2024
Q1
$164K Sell
1,784
-498
-22% -$44.3K ﹤0.01% 2638
2023
Q4
$204K Buy
2,282
+30
+1% +$2.48K ﹤0.01% 2345
2023
Q3
$181K Sell
2,252
-32
-1% -$2.71K ﹤0.01% 2345
2023
Q2
$194K Buy
2,284
+92
+4% +$7.04K ﹤0.01% 2392
2023
Q1
$164K Sell
2,192
-550
-20% -$39.4K ﹤0.01% 2042
2022
Q4
$177K Sell
2,742
-996
-27% -$69.4K ﹤0.01% 2024
2022
Q3
$266K Buy
3,738
+144
+4% +$11.3K ﹤0.01% 1897
2022
Q2
$247K Buy
3,594
+62
+2% +$4.88K ﹤0.01% 1942
2022
Q1
$327K Sell
3,532
-676
-16% -$61.9K ﹤0.01% 1980
2021
Q4
$430K Sell
4,208
-170
-4% -$16.9K ﹤0.01% 1962
2021
Q3
$393K Sell
4,378
-292
-6% -$26.5K ﹤0.01% 1981
2021
Q2
$417K Sell
4,670
-1,026
-18% -$89.3K ﹤0.01% 1644
2021
Q1
$479K Sell
5,696
-406
-7% -$33.8K ﹤0.01% 1616
2020
Q4
$490K Sell
6,102
-980
-14% -$75.6K ﹤0.01% 1554
2020
Q3
$520K Sell
7,082
-70
-1% -$4.95K ﹤0.01% 1489
2020
Q2
$491K Buy
7,152
+1,050
+17% +$61.9K ﹤0.01% 1388
2020
Q1
$299K Buy
6,102
+1,938
+47% +$114K ﹤0.01% 1387
2019
Q4
$261K Hold
4,164
﹤0.01% 1447
2019
Q3
$251K Buy
+4,164
New +$251K ﹤0.01% 1442
2018
Q4
Sell
-3,966
Closed -$233K 1536
2018
Q3
$233K Hold
3,966
﹤0.01% 1477
2018
Q2
$217K Sell
3,966
-146
-4% -$7.71K ﹤0.01% 1433
2018
Q1
$209K Sell
4,112
-130
-3% -$6.78K ﹤0.01% 1472
2017
Q4
$209K Buy
+4,242
New +$200K ﹤0.01% 1480
2017
Q3
Sell
-7,422
Closed -$333K 1520
2017
Q2
$333K Hold
7,422
﹤0.01% 1417
2017
Q1
$326K Hold
7,422
﹤0.01% 1414
2016
Q4
$302K Hold
7,422
﹤0.01% 1415
2016
Q3
$297K Hold
7,422
﹤0.01% 1439
2016
Q2
$290K Sell
7,422
-176
-2% -$6.92K ﹤0.01% 1443
2016
Q1
$300K Hold
7,598
﹤0.01% 1451
2015
Q4
$297K Buy
7,598
+486
+7% +$19.3K ﹤0.01% 1503
2015
Q3
$264K Buy
+7,112
New +$273K ﹤0.01% 1520

Other funds holding XLY

Franklin Resources's XLY Position: Q1 2026 in Review

Franklin Resources reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 92% in Q1 2026, selling an estimated $2.29M and leaving 1,804 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Franklin Resources first reported a position in XLY in Q3 2015 and has held it in 39 quarters since. The position peaked at $2.56M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Franklin Resources held 1,804 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $197K as of Q1 2026.
  • Franklin Resources sold 19,609 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $2.29M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2799 holding.
  • Franklin Resources first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015 and has held it in 39 quarters since.
  • Franklin Resources's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.56M in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.