Luminist Capital’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
$949K Buy
8,711
+622
+8% +$72.7K 1.26% 15
2025
Q4
$966K Sell
8,089
-11,821
-59% -$1.4M 1.19% 18
2025
Q3
$1.42M Buy
19,910
+12,536
+170% +$1.43M 1.23% 22
2025
Q2
$805K Buy
7,374
+6,586
+836% +$673K 0.8% 27
2025
Q1
$78.7K Sell
788
-4,304
-85% -$467K 0.08% 53
2024
Q4
$571K Buy
+5,092
New +$545K 0.99% 15

Other funds holding XLY

Luminist Capital's XLY Position: Q1 2026 in Review

Luminist Capital increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 7.7% in Q1 2026, buying an estimated $72.7K and bringing the position to 8,711 shares worth $949K. The position accounts for 1.26% of the portfolio, ranked #15.

Luminist Capital first reported a position in XLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.42M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Luminist Capital held 8,711 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $949K as of Q1 2026.
  • Luminist Capital bought 622 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $72.7K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 1.26% of Luminist Capital's portfolio in Q1 2026, its #15 holding.
  • Luminist Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.42M in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.