Full Sail Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Full Sail Capital’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
2025 Q3	$43.6M	Buy	363,782 +1,668	+0.5%	+$191K	2.4%	13
2025 Q2	$39.3M	Buy	362,114 +25,700	+8%	+$2.63M	2.27%	15
2025 Q1	$33.2M	Sell	336,414 -5,618	-2%	-$609K	2.15%	14
2024 Q4	$38.4M	Sell	342,032 -7,534	-2%	-$806K	2.44%	11
2024 Q3	$35M	Sell	349,566 -4,544	-1%	-$425K	2.24%	12
2024 Q2	$32.3M	Buy	354,110 +18,218	+5%	+$1.62M	2.17%	13
2024 Q1	$30.9M	Buy	335,892 +14,484	+5%	+$1.29M	2.15%	13
2023 Q4	$28.7M	Buy	321,408 +137,736	+75%	+$11.4M	2.18%	13
2023 Q3	$14.8M	Sell	183,672 -9,230	-5%	-$780K	1.28%	28
2023 Q2	$16.4M	Sell	192,902 -7,474	-4%	-$572K	1.4%	27
2023 Q1	$15M	Sell	200,376 -7,678	-4%	-$550K	1.35%	27
2022 Q4	$13.4M	Buy	208,054 +21,536	+12%	+$1.5M	1.28%	30
2022 Q3	$13.3M	Sell	186,518 -45,670	-20%	-$3.57M	1.37%	28
2022 Q2	$16M	Sell	232,188 -38,180	-14%	-$3.01M	1.54%	24
2022 Q1	$25M	Buy	270,368 +73,738	+38%	+$6.75M	2.09%	18
2021 Q4	$17.6M	Buy	196,630 +27,760	+16%	+$2.77M	1.55%	23
2021 Q3	$15.2M	Sell	168,870 -1,018	-0.6%	-$92.5K	1.32%	25
2021 Q2	$15.2M	Buy	169,888 +996	+0.6%	+$86.7K	1.38%	26
2021 Q1	$14.7M	Buy	168,892 +194	+0.1%	+$16.1K	1.47%	27
2020 Q4	$14.4M	Sell	168,698 -2,940	-2%	-$227K	1.56%	24
2020 Q3	$13.1M	Sell	171,638 -256	-0.1%	-$18.1K	1.65%	22
2020 Q2	$12.2M	Sell	171,894 -4,968	-3%	-$293K	1.74%	20
2020 Q1	$10.4M	Buy	176,862 +166,512	+1,609%	+$9.83M	1.85%	21
2019 Q4	$684K	Buy	10,350 +52	+0.5%	+$3.16K	0.14%	82
2019 Q3	$621K	Hold	10,298	–	–	0.15%	85
2019 Q2	$609K	Buy	10,298 +1,470	+17%	+$86K	0.17%	71
2019 Q1	$503K	Hold	8,828	–	–	0.16%	82
2018 Q4	$437K	Buy	+8,828	New	+$467K	0.21%	78

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Full Sail Capital's XLY Position: Q3 2025 in Review

Full Sail Capital increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.46% in Q3 2025, buying an estimated $191K and bringing the position to 363,782 shares worth $43.6M. The position accounts for 2.4% of the portfolio, ranked #13.

Full Sail Capital first reported a position in XLY in Q4 2018 and has held it in 28 quarters since. 1,273 funds tracked by Wall St. Rank hold XLY as of Q3 2025.

Full Sail Capital held 363,782 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $43.6M as of Q3 2025.
Full Sail Capital bought 1,668 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2025, an estimated $191K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.4% of Full Sail Capital's portfolio in Q3 2025, its #13 holding.
Full Sail Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 28 quarters since.
1,273 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.