Keel Point’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $640K | Sell |
5,874
-2,138
| -27% | -$250K | 0.04% | 227 |
|
|
2025
Q4 | $957K | Sell |
8,012
-286
| -3% | -$33.9K | 0.06% | 190 |
|
|
2025
Q3 | $994K | Buy |
8,298
+2,526
| +44% | +$289K | 0.06% | 184 |
|
|
2025
Q2 | $627K | Sell |
5,772
-60
| -1% | -$6.13K | 0.04% | 251 |
|
|
2025
Q1 | $576K | Buy |
5,832
+746
| +15% | +$80.9K | 0.04% | 220 |
|
|
2024
Q4 | $571K | Buy |
5,086
+40
| +0.8% | +$4.28K | 0.05% | 211 |
|
|
2024
Q3 | $506K | Buy |
5,046
+398
| +9% | +$37.2K | 0.04% | 239 |
|
|
2024
Q2 | $414K | Sell |
4,648
-6,732
| -59% | -$598K | 0.04% | 266 |
|
|
2024
Q1 | $1.05M | Buy |
11,380
+3,228
| +40% | +$287K | 0.11% | 129 |
|
|
2023
Q4 | $729K | Buy |
8,152
+880
| +12% | +$72.9K | 0.09% | 145 |
|
|
2023
Q3 | $585K | Buy |
7,272
+1,152
| +19% | +$97.4K | 0.08% | 147 |
|
|
2023
Q2 | $520K | Buy |
+6,120
| New | +$469K | 0.07% | 164 |
|
|
2022
Q2 | – | Sell |
-7,252
| Closed | -$671K | – | 292 |
|
|
2022
Q1 | $671K | Sell |
7,252
-8,110
| -53% | -$743K | 0.1% | 124 |
|
|
2021
Q4 | $1.57M | Buy |
15,362
+9,066
| +144% | +$903K | 0.18% | 83 |
|
|
2021
Q3 | $565K | Buy |
6,296
+3,914
| +164% | +$356K | 0.07% | 143 |
|
|
2021
Q2 | $213K | Buy |
+2,382
| New | +$207K | 0.02% | 249 |
|
|
2021
Q1 | – | Sell |
-7,550
| Closed | -$607K | – | 309 |
|
|
2020
Q4 | $607K | Sell |
7,550
-41,964
| -85% | -$3.24M | 0.05% | 141 |
|
|
2020
Q3 | $3.64M | Sell |
49,514
-13,396
| -21% | -$948K | 0.33% | 39 |
|
|
2020
Q2 | $4.02M | Buy |
62,910
+58,446
| +1,309% | +$3.45M | 0.42% | 33 |
|
|
2020
Q1 | $219K | Buy |
+4,464
| New | +$264K | 0.03% | 167 |
|
|
2019
Q4 | – | Sell |
-3,406
| Closed | -$206K | – | 207 |
|
|
2019
Q3 | $206K | Sell |
3,406
-125,276
| -97% | -$7.55M | 0.03% | 177 |
|
|
2019
Q2 | $7.67M | Buy |
128,682
+124,684
| +3,119% | +$7.3M | 0.88% | 22 |
|
|
2019
Q1 | $228K | Buy |
+3,998
| New | +$217K | 0.03% | 179 |
|
|
2018
Q4 | – | Sell |
-194,244
| Closed | -$11.4M | – | 230 |
|
|
2018
Q3 | $11.4M | Buy |
194,244
+1,492
| +0.8% | +$85K | 1.41% | 15 |
|
|
2018
Q2 | $10.5M | Buy |
192,752
+6,402
| +3% | +$338K | 1.4% | 16 |
|
|
2018
Q1 | $9.44M | Buy |
+186,350
| New | +$9.72M | 1.29% | 20 |
|
|
2017
Q2 | – | Sell |
-186,604
| Closed | -$8.21M | – | 168 |
|
|
2017
Q1 | $8.21M | Buy |
+186,604
| New | +$7.99M | 1.66% | 18 |
|
|
2016
Q1 | – | Sell |
-15,660
| Closed | -$612K | – | 135 |
|
|
2015
Q4 | $612K | Buy |
+15,660
| New | +$621K | 0.33% | 60 |
|
Other funds holding XLY
Keel Point's XLY Position: Q1 2026 in Review
Keel Point reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 27% in Q1 2026, selling an estimated $250K and leaving 5,874 shares worth $640K. The position accounts for 0.04% of the portfolio, ranked #227.
Keel Point first reported a position in XLY in Q4 2015 and has held it in 28 quarters since. The position peaked at $11.4M in Q3 2018. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- Keel Point held 5,874 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $640K as of Q1 2026.
- Keel Point sold 2,138 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $250K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Keel Point's portfolio in Q1 2026, its #227 holding.
- Keel Point first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and has held it in 28 quarters since.
- Keel Point's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11.4M in Q3 2018.
- 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.