Lunt 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
Q1
Sell
-5,565
Closed -$665K 106
2025
Q4
$665K Sell
5,565
-353
-6% -$41.9K 0.25% 58
2025
Q3
$709K Buy
+5,918
New +$677K 0.27% 57
2025
Q1
Sell
-6,126
Closed -$687K 94
2024
Q4
$687K Sell
6,126
-362
-6% -$38.7K 0.27% 44
2024
Q3
$650K Sell
6,488
-422
-6% -$39.4K 0.3% 52
2024
Q2
$630K Buy
+6,910
New +$614K 0.31% 50
2023
Q3
Sell
-8,180
Closed -$695K 87
2023
Q2
$695K Buy
+8,180
New +$626K 0.37% 47

Other funds holding XLY

Lunt Capital Management's XLY Position: Q1 2026 in Review

Lunt Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 5,565 shares — an estimated $665K sold.

Lunt Capital Management first reported a position in XLY in Q2 2023 and held it in 6 quarters. The position peaked at $709K in Q3 2025. 1,284 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Lunt Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Lunt Capital Management sold 5,565 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $665K.
  • Lunt Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023 and held it in 6 quarters.
  • Lunt Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $709K in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Lunt Capital Management's 13F filing for Q1 2026, filed 13 May 2026.