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

Magnolia 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	$2.55M	Sell	21,742 -2,034	-9%	-$237K	1.76%	12
2026 Q1	$2.59M	Buy	23,776 +1,764	+8%	+$206K	1.75%	12
2025 Q4	$2.63M	Buy	22,012 +170	+0.8%	+$20.2K	1.95%	11
2025 Q3	$2.62M	Hold	21,842	–	–	2.01%	11
2025 Q2	$2.37M	Hold	21,842	–	–	1.9%	12
2025 Q1	$2.16M	Hold	21,842	–	–	1.85%	12
2024 Q4	$2.45M	Hold	21,842	–	–	1.95%	12
2024 Q3	$2.19M	Hold	21,842	–	–	1.74%	12
2024 Q2	$1.99M	Hold	21,842	–	–	1.67%	12
2024 Q1	$2.01M	Hold	21,842	–	–	1.7%	12
2023 Q4	$1.95M	Hold	21,842	–	–	1.78%	12
2023 Q3	$1.76M	Hold	21,842	–	–	1.71%	13
2023 Q2	$1.85M	Sell	21,842 -7,760	-26%	-$594K	1.67%	12
2023 Q1	$2.21M	Hold	29,602	–	–	2.08%	8
2022 Q4	$1.91M	Hold	29,602	–	–	1.86%	11
2022 Q3	$2.11M	Buy	29,602 +780	+3%	+$61K	2.17%	9
2022 Q2	$1.98M	Sell	28,822 -420	-1%	-$33.1K	1.94%	11
2022 Q1	$2.71M	Sell	29,242 -720	-2%	-$66K	2.24%	9
2021 Q4	$3.06M	Sell	29,962 -4,284	-13%	-$427K	2.41%	7
2021 Q3	$3.07M	Sell	34,246 -9,880	-22%	-$897K	2.65%	8
2021 Q2	$3.94M	Hold	44,126	–	–	3.79%	7
2021 Q1	$3.71M	Hold	44,126	–	–	3.66%	7
2020 Q4	$3.55M	Buy	44,126 +580	+1%	+$44.7K	3.65%	7
2020 Q3	$3.2M	Buy	43,546 +370	+0.9%	+$26.2K	3.76%	7
2020 Q2	$2.76M	Hold	43,176	–	–	3.51%	7
2020 Q1	$2.12M	Sell	43,176 -3,520	-8%	-$208K	3.16%	9
2019 Q4	$2.93M	Buy	+46,696	New	+$2.84M	2.92%	9

Other funds holding XLY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Magnolia Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 8.6% in Q2 2026, selling an estimated $237K and leaving 21,742 shares worth $2.55M. The position accounts for 1.76% of the portfolio, ranked #12.

Magnolia Capital Management first reported a position in XLY in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.94M in Q2 2021. 554 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Magnolia Capital Management held 21,742 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.55M as of Q2 2026.
Magnolia Capital Management sold 2,034 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $237K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.76% of Magnolia Capital Management's portfolio in Q2 2026, its #12 holding.
Magnolia Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Magnolia Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.94M in Q2 2021.
554 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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