M.E. Allison & Co’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
Q3
$631K Buy
5,794
+1
+0% +$115 0.35% 76
2026
Q2
$679K Buy
5,793
+127
+2% +$14.8K 0.39% 71
2026
Q1
$617K Buy
5,666
+12
+0.2% +$1.4K 0.41% 66
2025
Q4
$675K Buy
5,654
+102
+2% +$12.1K 0.46% 58
2025
Q3
$665K Buy
5,552
+208
+4% +$23.8K 0.46% 58
2025
Q2
$581K Buy
5,344
+100
+2% +$10.2K 0.47% 59
2025
Q1
$518K Buy
5,244
+34
+0.7% +$3.69K 0.51% 57
2024
Q4
$584K Buy
+5,210
New +$557K 0.64% 42

Other funds holding XLY

M.E. Allison & Co's XLY Position: Q3 2026 in Review

M.E. Allison & Co increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.02% in Q3 2026, buying an estimated $115 and bringing the position to 5,794 shares worth $631K. The position accounts for 0.35% of the portfolio, ranked #76.

M.E. Allison & Co first reported a position in XLY in Q4 2024 and has held it in 8 quarters since. The position peaked at $679K in Q2 2026. 271 funds tracked by Wall St. Rank hold XLY as of Q3 2026.

  • M.E. Allison & Co held 5,794 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $631K as of Q3 2026.
  • M.E. Allison & Co bought 1 State Street Consumer Discretionary Select Sector SPDR ETF share in Q3 2026, an estimated $115.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.35% of M.E. Allison & Co's portfolio in Q3 2026, its #76 holding.
  • M.E. Allison & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
  • M.E. Allison & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $679K in Q2 2026.
  • 271 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.