Johnson Investment Counsel’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Johnson Investment Counsel’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	$2.75M	Buy	23,433 +2,042	+10%	+$238K	0.02%	270
2026 Q1	$2.33M	Sell	21,391 -392	-2%	-$45.8K	0.02%	291
2025 Q4	$2.6M	Sell	21,783 -15	-0.1%	-$1.78K	0.02%	261
2025 Q3	$2.61M	Hold	21,798	–	–	0.02%	265
2025 Q2	$2.37M	Sell	21,798 -42	-0.2%	-$4.29K	0.02%	271
2025 Q1	$2.16M	Sell	21,840 -210	-1%	-$22.8K	0.02%	280
2024 Q4	$2.47M	Sell	22,050 -1,630	-7%	-$174K	0.02%	240
2024 Q3	$2.37M	Buy	23,680 +902	+4%	+$84.3K	0.02%	253
2024 Q2	$2.08M	Sell	22,778 -180	-0.8%	-$16K	0.02%	268
2024 Q1	$2.11M	Sell	22,958 -138	-0.6%	-$12.3K	0.02%	259
2023 Q4	$2.06M	Buy	23,096 +1,394	+6%	+$115K	0.02%	250
2023 Q3	$1.75M	Sell	21,702 -58	-0.3%	-$4.9K	0.02%	265
2023 Q2	$1.85M	Sell	21,760 -200	-0.9%	-$15.3K	0.02%	260
2023 Q1	$1.64M	Sell	21,960 -1,902	-8%	-$136K	0.02%	272
2022 Q4	$1.54M	Buy	23,862 +3,078	+15%	+$215K	0.02%	282
2022 Q3	$1.48M	Buy	20,784 +4,300	+26%	+$336K	0.02%	271
2022 Q2	$1.13M	Sell	16,484 -1,664	-9%	-$131K	0.02%	306
2022 Q1	$1.68M	Sell	18,148 -4,578	-20%	-$419K	0.02%	265
2021 Q4	$2.32M	Buy	22,726 +70	+0.3%	+$6.97K	0.03%	220
2021 Q3	$2.03M	Sell	22,656 -766	-3%	-$69.6K	0.03%	226
2021 Q2	$2.09M	Buy	23,422 +282	+1%	+$24.6K	0.03%	210
2021 Q1	$1.95M	Sell	23,140 -328	-1%	-$27.3K	0.03%	219
2020 Q4	$1.89M	Sell	23,468 -58	-0.2%	-$4.47K	0.03%	201
2020 Q3	$1.73M	Buy	23,526 +400	+2%	+$28.3K	0.03%	202
2020 Q2	$1.48M	Buy	23,126 +9,564	+71%	+$564K	0.03%	211
2020 Q1	$665K	Sell	13,562 -26,042	-66%	-$1.54M	0.01%	320
2019 Q4	$2.48M	Buy	39,604 +912	+2%	+$55.5K	0.05%	183
2019 Q3	$2.33M	Buy	38,692 +4,570	+13%	+$275K	0.05%	181
2019 Q2	$2.03M	Buy	34,122 +2,096	+7%	+$123K	0.04%	196
2019 Q1	$1.82M	Sell	32,026 -5,240	-14%	-$284K	0.04%	214
2018 Q4	$1.84M	Buy	37,266 +2,502	+7%	+$132K	0.04%	204
2018 Q3	$2.04M	Buy	34,764 +7,776	+29%	+$443K	0.05%	206
2018 Q2	$1.47M	Buy	26,988 +690	+3%	+$36.5K	0.04%	232
2018 Q1	$1.33M	Buy	26,298 +1,080	+4%	+$56.3K	0.03%	224
2017 Q4	$1.24M	Buy	25,218 +1,176	+5%	+$55.3K	0.03%	235
2017 Q3	$1.08M	Hold	24,042	–	–	0.03%	247
2017 Q2	$1.08M	Sell	24,042 -996	-4%	-$44.6K	0.03%	242
2017 Q1	$1.1M	Sell	25,038 -1,012	-4%	-$43.3K	0.03%	226
2016 Q4	$1.06M	Sell	26,050 -674	-3%	-$27.2K	0.03%	220
2016 Q3	$1.07M	Buy	26,724 +238	+0.9%	+$9.59K	0.03%	221
2016 Q2	$1.03M	Buy	26,486 +302	+1%	+$11.9K	0.03%	219
2016 Q1	$1.03M	Sell	26,184 -902	-3%	-$33.6K	0.04%	211
2015 Q4	$1.06M	Buy	27,086 +5,650	+26%	+$224K	0.04%	210
2015 Q3	$795K	Sell	21,436 -678	-3%	-$26K	0.03%	243
2015 Q2	$845K	Buy	22,114 +2,148	+11%	+$82.2K	0.03%	236
2015 Q1	$752K	Buy	19,966 +5,186	+35%	+$191K	0.03%	254
2014 Q4	$533K	Buy	+14,780	New	+$507K	0.02%	306

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

Johnson Investment Counsel's XLY Position: Q2 2026 in Review

Johnson Investment Counsel increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 9.5% in Q2 2026, buying an estimated $238K and bringing the position to 23,433 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #270.

Johnson Investment Counsel first reported a position in XLY in Q4 2014 and has held it in 47 quarters since. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Johnson Investment Counsel held 23,433 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.75M as of Q2 2026.
Johnson Investment Counsel bought 2,042 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $238K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #270 holding.
Johnson Investment Counsel first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.