Grassi Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Grassi Investment Management’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 Q2	$1.21M	Sell	11,160 -812	-7%	-$83K	0.1%	72
2025 Q1	$1.18M	Buy	11,972 +2	+0%	+$217	0.11%	69
2024 Q4	$1.34M	Sell	11,970 -218	-2%	-$23.3K	0.11%	67
2024 Q3	$1.22M	Hold	12,188	–	–	0.11%	66
2024 Q2	$1.11M	Sell	12,188 -338	-3%	-$30K	0.1%	69
2024 Q1	$1.15M	Buy	12,526 +172	+1%	+$15.3K	0.1%	67
2023 Q4	$1.1M	Buy	12,354 +112	+0.9%	+$9.28K	0.12%	67
2023 Q3	$985K	Sell	12,242 -1,130	-8%	-$95.5K	0.11%	75
2023 Q2	$1.14M	Sell	13,372 -306	-2%	-$23.4K	0.12%	71
2023 Q1	$1.02M	Buy	13,678 +50	+0.4%	+$3.58K	0.13%	76
2022 Q4	$880K	Sell	13,628 -598	-4%	-$41.7K	0.12%	80
2022 Q3	$1.01M	Buy	14,226 +22	+0.2%	+$1.72K	0.15%	75
2022 Q2	$976K	Sell	14,204 -868	-6%	-$68.4K	0.13%	79
2022 Q1	$1.39M	Sell	15,072 -130	-0.9%	-$11.9K	0.15%	78
2021 Q4	$1.55M	Buy	15,202 +1,352	+10%	+$135K	0.16%	79
2021 Q3	$1.24M	Buy	13,850 +290	+2%	+$26.3K	0.14%	81
2021 Q2	$1.21M	Buy	13,560 +380	+3%	+$33.1K	0.13%	83
2021 Q1	$1.11M	Buy	13,180 +750	+6%	+$62.4K	0.13%	82
2020 Q4	$999K	Buy	12,430 +410	+3%	+$31.6K	0.13%	83
2020 Q3	$883K	Buy	12,020 +150	+1%	+$10.6K	0.13%	82
2020 Q2	$758K	Buy	+11,870	New	+$700K	0.11%	82
2019 Q2	–	Sell	-13,330	Closed	-$759K	–	143
2019 Q1	$759K	Buy	+13,330	New	+$723K	0.11%	90

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Grassi Investment Management's XLY Position: Q2 2025 in Review

Grassi Investment Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 6.8% in Q2 2025, selling an estimated $83K and leaving 11,160 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #72.

Grassi Investment Management first reported a position in XLY in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.55M in Q4 2021. 1,241 funds tracked by Wall St. Rank hold XLY as of Q2 2025.

Grassi Investment Management held 11,160 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.21M as of Q2 2025.
Grassi Investment Management sold 812 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2025, an estimated $83K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.1% of Grassi Investment Management's portfolio in Q2 2025, its #72 holding.
Grassi Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and has held it in 22 quarters since.
Grassi Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.55M in Q4 2021.
1,241 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.