J.W. Burns & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

J.W. Burns & Co’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	$612K	Sell	5,215 -99	-2%	-$11.6K	0.06%	126
2026 Q1	$579K	Sell	5,314 -140	-3%	-$16.4K	0.07%	126
2025 Q4	$651K	Hold	5,454	–	–	0.07%	124
2025 Q3	$653K	Sell	5,454 -26	-0.5%	-$2.98K	0.07%	124
2025 Q2	$595K	Sell	5,480 -212	-4%	-$21.7K	0.07%	126
2025 Q1	$562K	Sell	5,692 -134	-2%	-$14.5K	0.07%	128
2024 Q4	$654K	Sell	5,826 -130	-2%	-$13.9K	0.08%	125
2024 Q3	$597K	Sell	5,956 -380	-6%	-$35.5K	0.08%	124
2024 Q2	$578K	Sell	6,336 -290	-4%	-$25.8K	0.08%	128
2024 Q1	$609K	Sell	6,626 -420	-6%	-$37.4K	0.08%	126
2023 Q4	$630K	Sell	7,046 -100	-1%	-$8.28K	0.09%	125
2023 Q3	$575K	Buy	7,146 +4	+0.1%	+$338	0.09%	121
2023 Q2	$606K	Sell	7,142 -480	-6%	-$36.8K	0.1%	110
2023 Q1	$570K	Sell	7,622 -26	-0.3%	-$1.86K	0.1%	113
2022 Q4	$494K	Sell	7,648 -290	-4%	-$20.2K	0.09%	116
2022 Q3	$565K	Buy	7,938 +570	+8%	+$44.6K	0.11%	108
2022 Q2	$506K	Sell	7,368 -90	-1%	-$7.09K	0.1%	116
2022 Q1	$690K	Sell	7,458 -966	-11%	-$88.5K	0.11%	111
2021 Q4	$861K	Buy	8,424 +10	+0.1%	+$996	0.12%	102
2021 Q3	$755K	Buy	8,414 +854	+11%	+$77.6K	0.12%	109
2021 Q2	$675K	Buy	7,560 +2,362	+45%	+$206K	0.11%	114
2021 Q1	$437K	Buy	5,198 +212	+4%	+$17.6K	0.07%	132
2020 Q4	$401K	Buy	4,986 +112	+2%	+$8.63K	0.07%	134
2020 Q3	$358K	Sell	4,874 -74	-1%	-$5.24K	0.07%	131
2020 Q2	$316K	Sell	4,948 -472	-9%	-$27.8K	0.07%	131
2020 Q1	$266K	Sell	5,420 -200	-4%	-$11.8K	0.07%	126
2019 Q4	$352K	Buy	5,620 +698	+14%	+$42.5K	0.07%	132
2019 Q3	$297K	Buy	4,922 +340	+7%	+$20.5K	0.07%	137
2019 Q2	$273K	Buy	+4,582	New	+$268K	0.06%	146

Other funds holding XLY

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

J.W. Burns & Co's XLY Position: Q2 2026 in Review

J.W. Burns & Co reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.9% in Q2 2026, selling an estimated $11.6K and leaving 5,215 shares worth $612K. The position accounts for 0.06% of the portfolio, ranked #126.

J.W. Burns & Co first reported a position in XLY in Q2 2019 and has held it in 29 quarters since. The position peaked at $861K in Q4 2021. 235 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

J.W. Burns & Co held 5,215 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $612K as of Q2 2026.
J.W. Burns & Co sold 99 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $11.6K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.06% of J.W. Burns & Co's portfolio in Q2 2026, its #126 holding.
J.W. Burns & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019 and has held it in 29 quarters since.
J.W. Burns & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $861K in Q4 2021.
235 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.