Kayne Anderson Rudnick Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Kayne Anderson Rudnick 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	$38.7K	Hold	330	–	–	﹤0.01%	648
2026 Q1	$36K	Hold	330	–	–	﹤0.01%	611
2025 Q4	$39.4K	Hold	330	–	–	﹤0.01%	610
2025 Q3	$39.5K	Hold	330	–	–	﹤0.01%	617
2025 Q2	$35.9K	Hold	330	–	–	﹤0.01%	631
2025 Q1	$32.6K	Hold	330	–	–	﹤0.01%	612
2024 Q4	$37K	Hold	330	–	–	﹤0.01%	576
2024 Q3	$33.1K	Hold	330	–	–	﹤0.01%	581
2024 Q2	$30.1K	Hold	330	–	–	﹤0.01%	567
2024 Q1	$30.4K	Hold	330	–	–	﹤0.01%	566
2023 Q4	$29.5K	Buy	+330	New	+$27.3K	﹤0.01%	551
2022 Q2	–	Sell	-506	Closed	-$47K	–	690
2022 Q1	$47K	Sell	506 -560	-53%	-$51.3K	﹤0.01%	464
2021 Q4	$109K	Buy	1,066 +2	+0.2%	+$199	﹤0.01%	442
2021 Q3	$96K	Hold	1,064	–	–	﹤0.01%	436
2021 Q2	$95K	Buy	1,064 +2	+0.2%	+$174	﹤0.01%	435
2021 Q1	$89K	Buy	1,062 +502	+90%	+$41.8K	﹤0.01%	431
2020 Q4	$45K	Hold	560	–	–	﹤0.01%	447
2020 Q3	$41K	Hold	560	–	–	﹤0.01%	425
2020 Q2	$36K	Buy	+560	New	+$33K	﹤0.01%	415

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

Kayne Anderson Rudnick Investment Management's XLY Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 330 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Kayne Anderson Rudnick Investment Management first reported a position in XLY in Q2 2020 and has held it in 19 quarters since. The position peaked at $109K in Q4 2021. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 330 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $38.7K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #648 holding.
Kayne Anderson Rudnick Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020 and has held it in 19 quarters since.
Kayne Anderson Rudnick Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $109K in Q4 2021.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.