J.W. Cole Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

J.W. Cole Advisors’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	$6.59M	Sell	56,159 -2,007	-3%	-$234K	0.11%	184
2026 Q1	$6.34M	Sell	58,166 -970	-2%	-$113K	0.21%	92
2025 Q4	$3.2M	Sell	59,136 -1,468	-2%	-$174K	0.08%	254
2025 Q3	$7.26M	Buy	60,604 +1,484	+3%	+$170K	0.14%	153
2025 Q2	$6.42M	Buy	59,120 +28,698	+94%	+$2.93M	0.14%	159
2025 Q1	$3M	Sell	30,422 -24,488	-45%	-$2.66M	0.09%	223
2024 Q4	$6.16M	Buy	54,910 +2,952	+6%	+$316K	0.25%	87
2024 Q3	$5.21M	Sell	51,958 -2,420	-4%	-$226K	0.22%	106
2024 Q2	$4.96M	Sell	54,378 -4,890	-8%	-$434K	0.23%	89
2024 Q1	$5.43M	Buy	59,268 +8,260	+16%	+$736K	0.27%	79
2023 Q4	$4.56M	Buy	51,008 +19,574	+62%	+$1.62M	0.27%	88
2023 Q3	$2.53M	Buy	31,434 +788	+3%	+$66.6K	0.19%	133
2023 Q2	$2.6M	Sell	30,646 -6,450	-17%	-$494K	0.19%	132
2023 Q1	$2.77M	Sell	37,096 -92	-0.2%	-$6.6K	0.2%	130
2022 Q4	$2.4M	Sell	37,188 -3,298	-8%	-$230K	0.18%	136
2022 Q3	$2.88M	Sell	40,486 -218	-0.5%	-$17.1K	0.24%	104
2022 Q2	$2.8M	Buy	40,704 +754	+2%	+$59.4K	0.22%	112
2022 Q1	$3.69M	Sell	39,950 -5,144	-11%	-$471K	0.25%	96
2021 Q4	$4.61M	Buy	+45,094	New	+$4.49M	0.3%	75
2021 Q3	–	Sell	-34,434	Closed	-$3.07M	–	805
2021 Q2	$3.07M	Buy	34,434 +684	+2%	+$59.6K	0.24%	100
2021 Q1	$2.84M	Sell	33,750 -4,160	-11%	-$346K	0.27%	86
2020 Q4	$3.05M	Buy	37,910 +18,820	+99%	+$1.45M	0.32%	72
2020 Q3	$1.4M	Sell	19,090 -17,390	-48%	-$1.23M	0.11%	200
2020 Q2	$2.33M	Buy	36,480 +28,760	+373%	+$1.7M	0.35%	82
2020 Q1	$379K	Sell	7,720 -33,212	-81%	-$1.96M	0.73%	45
2019 Q4	$2.57M	Buy	+40,932	New	+$2.49M	0.32%	79

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 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

J.W. Cole Advisors's XLY Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.5% in Q2 2026, selling an estimated $234K and leaving 56,159 shares worth $6.59M. The position accounts for 0.11% of the portfolio, ranked #184.

J.W. Cole Advisors first reported a position in XLY in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.26M in Q3 2025. 421 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

J.W. Cole Advisors held 56,159 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $6.59M as of Q2 2026.
J.W. Cole Advisors sold 2,007 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $234K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.11% of J.W. Cole Advisors's portfolio in Q2 2026, its #184 holding.
J.W. Cole Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
J.W. Cole Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.26M in Q3 2025.
421 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.