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

International Assets 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
2026 Q2	$463K	Sell	3,923 -35	-0.9%	-$4.08K	0.03%	520
2026 Q1	$434K	Sell	3,958 -1,824	-32%	-$213K	0.03%	503
2025 Q4	$690K	Sell	5,782 -10	-0.2%	-$1.19K	0.05%	350
2025 Q3	$632K	Hold	5,792	–	–	0.05%	364
2025 Q2	$629K	Sell	5,792 -6,052	-51%	-$619K	0.05%	367
2025 Q1	$1.17M	Buy	11,844 +3,560	+43%	+$386K	0.1%	204
2024 Q4	$917K	Sell	8,284 -1,835,630	-100%	-$196M	0.08%	247
2024 Q3	$4.95K	Buy	1,843,914 +1,835,084	+20,782%	+$172M	0.01%	568
2024 Q2	$805K	Sell	8,830 -122	-1%	-$10.8K	0.08%	258
2024 Q1	$817K	Buy	8,952 +4	+0%	+$356	0.09%	243
2023 Q4	$800K	Sell	8,948 -478	-5%	-$39.6K	0.1%	214
2023 Q3	$729K	Buy	+9,426	New	+$797K	0.1%	195
2023 Q2	–	Sell	-9,174	Closed	-$681K	–	1169
2023 Q1	$681K	Sell	9,174 -982	-10%	-$70.4K	0.1%	205
2022 Q4	$643K	Buy	10,156 +1,576	+18%	+$110K	0.07%	293
2022 Q3	$608K	Buy	+8,580	New	+$671K	0.13%	170
2022 Q1	–	Sell	-8,996	Closed	-$914K	–	598
2021 Q4	$914K	Buy	8,996 +512	+6%	+$51K	0.16%	147
2021 Q3	$758K	Sell	8,484 -3,768	-31%	-$342K	0.13%	183
2021 Q2	$932K	Sell	12,252 -6,702	-35%	-$584K	0.17%	137
2021 Q1	$1.53M	Buy	18,954 +9,374	+98%	+$780K	0.14%	147
2020 Q4	$758K	Sell	9,580 -122	-1%	-$9.41K	0.14%	142
2020 Q3	$690K	Sell	9,702 -278	-3%	-$19.7K	0.17%	126
2020 Q2	$618K	Sell	9,980 -60	-0.6%	-$3.54K	0.15%	138
2020 Q1	$478K	Buy	+10,040	New	+$593K	0.15%	139

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

International Assets Investment Management's XLY Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.88% in Q2 2026, selling an estimated $4.08K and leaving 3,923 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #520.

International Assets Investment Management first reported a position in XLY in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q1 2021. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

International Assets Investment Management held 3,923 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $463K as of Q2 2026.
International Assets Investment Management sold 35 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $4.08K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #520 holding.
International Assets Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and has held it in 23 quarters since.
International Assets Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.53M in Q1 2021.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.