KCM
XLY icon

Kennicott Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Kennicott Capital 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 		$4.3M Sell
36,687
-1,042
-3% -$122K 1.99% 10
2026
Q1 		$4.11M Sell
37,729
-501
-1% -$58.6K 2.25% 10
2025
Q4 		$4.57M Sell
38,230
-2,572
-6% -$305K 2.21% 11
2025
Q3 		$4.89M Sell
40,802
-738
-2% -$84.5K 2.36% 10
2025
Q2 		$4.51M Sell
41,540
-1,022
-2% -$105K 2.57% 9
2025
Q1 		$4.2M Sell
42,562
-152
-0.4% -$16.5K 2.74% 10
2024
Q4 		$4.79M Sell
42,714
-922
-2% -$98.6K 2.46% 10
2024
Q3 		$4.37M Hold
43,636
– – 1.68% 11
2024
Q2 		$3.98M Hold
43,636
– – 1.65% 11
2024
Q1 		$4.01M Buy
43,636
+148
+0.3% +$13.2K 1.77% 11
2023
Q4 		$3.89M Sell
43,488
-1,048
-2% -$86.8K 1.91% 11
2023
Q3 		$3.58M Sell
44,536
-118,514
-73% -$10M 2.04% 11
2023
Q2 		$4.61M Buy
163,050
+109,514
+205% +$8.38M 2.37% 9
2023
Q1 		$4M Sell
53,536
-746
-1% -$53.5K 2.47% 9
2022
Q4 		$3.51M Buy
54,282
+1,570
+3% +$109K 2.66% 10
2022
Q3 		$3.75M Sell
52,712
-17,078
-24% -$1.34M 3.02% 10
2022
Q2 		$4.8M Hold
69,790
– – 3.67% 8
2022
Q1 		$6.46M Buy
69,790
+8,202
+13% +$751K 3.73% 7
2021
Q4 		$6.3M Sell
61,588
-1,730
-3% -$172K 3.8% 8
2021
Q3 		$5.68M Sell
63,318
-730
-1% -$66.3K 4.13% 7
2021
Q2 		$5.72M Buy
64,048
+6,430
+11% +$560K 4.25% 6
2021
Q1 		$4.84M Buy
+57,618
New +$4.79M 3.99% 7

Other funds holding XLY

TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return