Generation Capital Management’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
Sell
-7,330
Closed -$875K 95
2025
Q4
$875K Buy
+7,330
New +$869K 0.57% 43

Other funds holding XLY

Generation Capital Management's XLY Position: Q1 2026 in Review

Generation Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 7,330 shares — an estimated $875K sold.

Generation Capital Management first reported a position in XLY in Q4 2025 and held it in 1 quarter. The position peaked at $875K in Q4 2025. 1,287 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Generation Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Generation Capital Management sold 7,330 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $875K.
  • Generation Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025 and held it in 1 quarter.
  • Generation Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $875K in Q4 2025.
  • 1,287 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.