Hollencrest Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Hollencrest Capital 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
2026 Q2	$70.4K	Hold	600	–	–	﹤0.01%	516
2026 Q1	$65.4K	Hold	600	–	–	﹤0.01%	503
2025 Q4	$71.6K	Hold	600	–	–	﹤0.01%	499
2025 Q3	$71.9K	Hold	600	–	–	﹤0.01%	486
2025 Q2	$65.2K	Hold	600	–	–	﹤0.01%	472
2025 Q1	$59.3K	Hold	600	–	–	﹤0.01%	487
2024 Q4	$67.4K	Hold	600	–	–	﹤0.01%	486
2024 Q3	$60.2K	Hold	600	–	–	﹤0.01%	484
2024 Q2	$54.8K	Sell	600 -119,970	-100%	-$10.7M	﹤0.01%	494
2024 Q1	$11.1M	Buy	120,570 +119,784	+15,240%	+$10.7M	0.51%	37
2023 Q4	$70.3K	Hold	786	–	–	0.01%	430
2023 Q3	$63.3K	Hold	786	–	–	0.01%	435
2023 Q2	$66.7K	Hold	786	–	–	0.01%	442
2023 Q1	$58.8K	Hold	786	–	–	0.01%	452
2022 Q4	$50.8K	Buy	+786	New	+$54.8K	0.01%	451
2018 Q1	–	Sell	-7,874	Closed	-$389K	–	346
2017 Q4	$389K	Hold	7,874	–	–	0.05%	190
2017 Q3	$355K	Hold	7,874	–	–	0.05%	204
2017 Q2	$353K	Hold	7,874	–	–	0.05%	195
2017 Q1	$346K	Sell	7,874 -1,254	-14%	-$53.7K	0.05%	224
2016 Q4	$371K	Sell	9,128 -300,090	-97%	-$12.1M	0.06%	194
2016 Q3	$12.4M	Sell	309,218 -15,032	-5%	-$606K	1.79%	9
2016 Q2	$12.7M	Sell	324,250 -34,202	-10%	-$1.35M	1.95%	5
2016 Q1	$14.2M	Buy	358,452 +868	+0.2%	+$32.3K	2.4%	4
2015 Q4	$14M	Sell	357,584 -172,058	-32%	-$6.83M	2.47%	4
2015 Q3	$19.7M	Sell	529,642 -12,464	-2%	-$479K	3.41%	4
2015 Q2	$20.7M	Buy	542,106 +972	+0.2%	+$37.2K	2.98%	4
2015 Q1	$20.4M	Sell	541,134 -532	-0.1%	-$19.6K	2.7%	6
2014 Q4	$19.5M	Sell	541,666 -1,808	-0.3%	-$62K	2.58%	6
2014 Q3	$18.1M	Buy	543,474 +22,080	+4%	+$746K	2.48%	6
2014 Q2	$17.4M	Buy	521,394 +1,692	+0.3%	+$54.9K	2.33%	8
2014 Q1	$16.8M	Buy	+519,702	New	+$16.9M	2.49%	8

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

Hollencrest Capital Management's XLY Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 600 shares worth $70.4K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Hollencrest Capital Management first reported a position in XLY in Q1 2014 and has held it in 31 quarters since. The position peaked at $20.7M in Q2 2015. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Hollencrest Capital Management held 600 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $70.4K as of Q2 2026.
Hollencrest Capital Management left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #516 holding.
Hollencrest Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and has held it in 31 quarters since.
Hollencrest Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $20.7M in Q2 2015.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.