GenTrust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

GenTrust’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	$805K	Buy	+6,868	New	+$802K	0.03%	118
2026 Q1	–	Sell	-7,707	Closed	-$920K	–	329
2025 Q4	$920K	Sell	7,707 -441	-5%	-$52.3K	0.04%	119
2025 Q3	$976K	Sell	8,148 -13,384	-62%	-$1.53M	0.04%	108
2025 Q2	$2.34M	Sell	21,532 -2,240	-9%	-$229K	0.11%	71
2025 Q1	$2.35M	Sell	23,772 -5,126	-18%	-$556K	0.11%	70
2024 Q4	$3.24M	Buy	+28,898	New	+$3.09M	0.14%	73
2024 Q3	–	Sell	-27,998	Closed	-$2.55M	–	233
2024 Q2	$2.55M	Buy	27,998 +1,864	+7%	+$166K	0.14%	66
2024 Q1	$2.4M	Sell	26,134 -3,620	-12%	-$322K	0.15%	60
2023 Q4	$2.66M	Sell	29,754 -708	-2%	-$58.6K	0.18%	53
2023 Q3	$2.45M	Buy	+30,462	New	+$2.58M	0.17%	53
2022 Q1	–	Sell	-28,942	Closed	-$2.69M	–	153
2021 Q4	$2.69M	Buy	+28,942	New	+$2.88M	0.21%	55
2021 Q2	–	Sell	-28,320	Closed	-$2.32M	–	145
2021 Q1	$2.32M	Buy	+28,320	New	+$2.36M	0.22%	49
2020 Q3	–	Sell	-14,180	Closed	-$905K	–	116
2020 Q2	$905K	Sell	14,180 -10,780	-43%	-$636K	0.11%	53
2020 Q1	$1.22M	Sell	24,960 -2,188	-8%	-$129K	0.18%	49
2019 Q4	$1.7M	Buy	27,148 +7,234	+36%	+$440K	0.25%	44
2019 Q3	$1.2M	Buy	19,914 +2,014	+11%	+$121K	0.19%	48
2019 Q2	$1.07M	Buy	17,900 +6,770	+61%	+$396K	0.17%	50
2019 Q1	$634K	Hold	11,130	–	–	0.1%	54
2018 Q4	$550K	Buy	11,130 +4,680	+73%	+$247K	0.1%	63
2018 Q3	$379K	Buy	+6,450	New	+$367K	0.06%	67

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GenTrust's XLY Position: Q2 2026 in Review

GenTrust opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 6,868 shares worth $805K. The stake represents 0.03% of the portfolio and ranks #118 among its holdings. This is a return to the name: GenTrust previously reported a position in XLY as recently as Q4 2025.

GenTrust first reported a position in XLY in Q3 2018 and has held it in 20 quarters since. The position peaked at $3.24M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

GenTrust held 6,868 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $805K as of Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new GenTrust position in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of GenTrust's portfolio in Q2 2026, its #118 holding.
GenTrust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and has held it in 20 quarters since.
GenTrust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.24M in Q4 2024.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.