Freestone Capital Holdings’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
Q3
$654K Hold
6,010
– – 0.02% 304
2026
Q2
$705K Buy
+6,010
New +$702K 0.02% 315
2025
Q2
– Sell
-3,690
Closed -$364K – 485
2025
Q1
$364K Sell
3,690
-1,326
-26% -$144K 0.01% 329
2024
Q4
$563K Buy
5,016
+718
+17% +$76.8K 0.02% 270
2024
Q3
$431K Buy
4,298
+124
+3% +$11.6K 0.01% 314
2024
Q2
$381K Buy
4,174
+78
+2% +$6.93K 0.01% 348
2024
Q1
$377K Buy
4,096
+120
+3% +$10.7K 0.01% 340
2023
Q4
$355K Buy
+3,976
New +$329K 0.02% 302
2021
Q1
– Sell
-112
Closed -$9.02K – 1155
2020
Q4
$9.02K Buy
112
+30
+37% +$2.31K ﹤0.01% 874
2020
Q3
$6.03K Buy
+82
New +$5.8K ﹤0.01% 838

Other funds holding XLY

Freestone Capital Holdings's XLY Position: Q3 2026 in Review

Freestone Capital Holdings held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q3 2026 at 6,010 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #304.

Freestone Capital Holdings first reported a position in XLY in Q3 2020 and has held it in 10 quarters since. The position peaked at $705K in Q2 2026. 808 funds tracked by Wall St. Rank hold XLY as of Q3 2026.

  • Freestone Capital Holdings held 6,010 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $654K as of Q3 2026.
  • Freestone Capital Holdings left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q3 2026.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q3 2026, its #304 holding.
  • Freestone Capital Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020 and has held it in 10 quarters since.
  • Freestone Capital Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $705K in Q2 2026.
  • 808 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2026.

Based on Freestone Capital Holdings's 13F filing for Q3 2026, filed 9 Nov 2026.