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

IEQ Capital’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 Q1	$1.26M	Sell	11,537 -1,422	-11%	-$166K	0.01%	942
2025 Q4	$1.55M	Sell	12,959 -73	-0.6%	-$8.66K	﹤0.01%	883
2025 Q3	$1.56M	Buy	13,032 +3,314	+34%	+$379K	﹤0.01%	847
2025 Q2	$1.06M	Sell	9,718 -21,234	-69%	-$2.17M	0.01%	842
2025 Q1	$3.06M	Buy	30,952 +25,544	+472%	+$2.77M	0.02%	479
2024 Q4	$607K	Sell	5,408 -134	-2%	-$14.3K	0.01%	786
2024 Q3	$555K	Buy	5,542 +2	+0%	+$187	0.01%	726
2024 Q2	$505K	Sell	5,540 -3,242	-37%	-$288K	0.01%	647
2024 Q1	$807K	Buy	8,782 +722	+9%	+$64.3K	0.01%	507
2023 Q4	$721K	Buy	8,060 +1,256	+18%	+$104K	0.01%	492
2023 Q3	$548K	Buy	6,804 +10	+0.1%	+$845	0.01%	545
2023 Q2	$577K	Buy	6,794 +1,804	+36%	+$138K	0.01%	518
2023 Q1	$373K	Hold	4,990	–	–	0.01%	659
2022 Q4	$322K	Sell	4,990 -190	-4%	-$13.2K	0.01%	611
2022 Q3	$369K	Buy	5,180 +190	+4%	+$14.9K	0.01%	610
2022 Q2	$343K	Sell	4,990 -252	-5%	-$19.9K	0.01%	567
2022 Q1	$485K	Buy	5,242 +128	+3%	+$11.7K	0.01%	513
2021 Q4	$523K	Buy	5,114 +46	+0.9%	+$4.58K	0.01%	448
2021 Q3	$455K	Hold	5,068	–	–	0.01%	459
2021 Q2	$452K	Sell	5,068 -10	-0.2%	-$871	0.01%	382
2021 Q1	$427K	Sell	5,078 -21,322	-81%	-$1.77M	0.02%	305
2020 Q4	$2.12M	Buy	26,400 +21,410	+429%	+$1.65M	0.09%	119
2020 Q3	$367K	Hold	4,990	–	–	0.02%	273
2020 Q2	$319K	Buy	+4,990	New	+$294K	0.02%	236

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IEQ Capital's XLY Position: Q1 2026 in Review

IEQ Capital reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 11% in Q1 2026, selling an estimated $166K and leaving 11,537 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #942.

IEQ Capital first reported a position in XLY in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.06M in Q1 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

IEQ Capital held 11,537 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.26M as of Q1 2026.
IEQ Capital sold 1,422 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $166K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #942 holding.
IEQ Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020 and has held it in 24 quarters since.
IEQ Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.06M in Q1 2025.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.