Markin Asset 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
$3.64M Buy
31,064
+7,777
+33% +$908K 3.12% 9
2026
Q1
$2.54M Buy
23,287
+4,080
+21% +$477K 2.79% 10
2025
Q4
$2.29M Buy
+19,207
New +$2.28M 2.52% 15

Other funds holding XLY

Markin Asset Management's XLY Position: Q2 2026 in Review

Markin Asset Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 33% in Q2 2026, buying an estimated $908K and bringing the position to 31,064 shares worth $3.64M. The position accounts for 3.12% of the portfolio, ranked #9.

Markin Asset Management first reported a position in XLY in Q4 2025 and has held it in 3 quarters since. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Markin Asset Management held 31,064 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.64M as of Q2 2026.
  • Markin Asset Management bought 7,777 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $908K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 3.12% of Markin Asset Management's portfolio in Q2 2026, its #9 holding.
  • Markin Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Markin Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.