Integrated Wealth Concepts’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Integrated Wealth Concepts’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	$4.73M	Buy	43,437 +21,454	+98%	+$2.51M	0.04%	440
2025 Q4	$2.63M	Sell	21,983 -28,761	-57%	-$3.41M	0.03%	458
2025 Q3	$6.08M	Buy	50,744 +16,486	+48%	+$1.89M	0.05%	327
2025 Q2	$3.72M	Sell	34,258 -28,610	-46%	-$2.93M	0.04%	411
2025 Q1	$6.21M	Sell	62,868 -10,796	-15%	-$1.17M	0.07%	266
2024 Q4	$8.26M	Buy	73,664 +34,052	+86%	+$3.64M	0.1%	205
2024 Q3	$3.97M	Sell	39,612 -64	-0.2%	-$5.98K	0.05%	341
2024 Q2	$3.62M	Buy	39,676 +1,794	+5%	+$159K	0.05%	336
2024 Q1	$3.48M	Buy	37,882 +12,344	+48%	+$1.1M	0.05%	347
2023 Q4	$2.28M	Sell	25,538 -16,264	-39%	-$1.35M	0.04%	429
2023 Q3	$3.36M	Buy	41,802 +17,244	+70%	+$1.46M	0.06%	299
2023 Q2	$2.09M	Buy	24,558 +4,792	+24%	+$367K	0.04%	443
2023 Q1	$1.48M	Buy	19,766 +3,232	+20%	+$232K	0.03%	493
2022 Q4	$1.07M	Sell	16,534 -29,052	-64%	-$2.03M	0.03%	458
2022 Q3	$3.25M	Buy	45,586 +26,944	+145%	+$2.11M	0.1%	192
2022 Q2	$1.28M	Sell	18,642 -9,052	-33%	-$713K	0.04%	382
2022 Q1	$2.56M	Sell	27,694 -411,766	-94%	-$37.7M	0.08%	213
2021 Q4	$44.9M	Buy	439,460 +417,096	+1,865%	+$41.5M	1.34%	14
2021 Q3	$2.01M	Buy	22,364 +6,212	+38%	+$564K	0.07%	252
2021 Q2	$1.44M	Buy	16,152 +1,874	+13%	+$163K	0.05%	276
2021 Q1	$1.2M	Sell	14,278 -6,466	-31%	-$538K	0.05%	266
2020 Q4	$1.67M	Buy	20,744 +3,312	+19%	+$255K	0.08%	176
2020 Q3	$1.28M	Buy	17,432 +8,734	+100%	+$618K	0.08%	175
2020 Q2	$555K	Buy	8,698 +1,506	+21%	+$88.8K	0.04%	266
2020 Q1	$353K	Sell	7,192 -1,202	-14%	-$71K	0.03%	282
2019 Q4	$526K	Buy	8,394 +2,816	+50%	+$171K	0.04%	258
2019 Q3	$337K	Buy	5,578 +696	+14%	+$42K	0.04%	288
2019 Q2	$259K	Buy	4,882 +1,148	+31%	+$67.2K	0.03%	310
2019 Q1	$213K	Buy	+3,734	New	+$202K	0.04%	303

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

Integrated Wealth Concepts's XLY Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 98% in Q1 2026, buying an estimated $2.51M and bringing the position to 43,437 shares worth $4.73M. The position accounts for 0.04% of the portfolio, ranked #440.

Integrated Wealth Concepts first reported a position in XLY in Q1 2019 and has held it in 29 quarters since. The position peaked at $44.9M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Integrated Wealth Concepts held 43,437 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.73M as of Q1 2026.
Integrated Wealth Concepts bought 21,454 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $2.51M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #440 holding.
Integrated Wealth Concepts first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
Integrated Wealth Concepts's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $44.9M in Q4 2021.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.