Kennicott Capital Management’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
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

Kennicott Capital Management's XLY Position: Q2 2026 in Review

Kennicott Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2.8% in Q2 2026, selling an estimated $122K and leaving 36,687 shares worth $4.3M. The position accounts for 1.99% of the portfolio, ranked #10.

Kennicott Capital Management first reported a position in XLY in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.46M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Kennicott Capital Management held 36,687 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.3M as of Q2 2026.
  • Kennicott Capital Management sold 1,042 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $122K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 1.99% of Kennicott Capital Management's portfolio in Q2 2026, its #10 holding.
  • Kennicott Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.46M in Q1 2022.
  • 1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.