Hollencrest 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
2023
Q1
Sell
-25,000
Closed -$1.61K 1191
2022
Q4
$1.61K Buy
+25,000
New +$1.74M ﹤0.01% 971

Other funds holding XLY

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.