Martin & 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
Q2 | $20.8M | Sell |
177,601
-195
| -0.1% | -$22.8K | 3.25% | 4 |
|
|
2026
Q1 | $19.4M | Buy |
177,796
+4,358
| +3% | +$509K | 3.3% | 4 |
|
|
2025
Q4 | $20.7M | Buy |
173,438
+4,734
| +3% | +$561K | 3.55% | 4 |
|
|
2025
Q3 | $20.2M | Sell |
168,704
-374
| -0.2% | -$42.8K | 3.6% | 4 |
|
|
2025
Q2 | $18.4M | Sell |
169,078
-1,700
| -1% | -$174K | 3.38% | 4 |
|
|
2025
Q1 | $16.9M | Sell |
170,778
-698
| -0.4% | -$75.7K | 3.26% | 4 |
|
|
2024
Q4 | $19.2M | Sell |
171,476
-6,484
| -4% | -$693K | 4.77% | 2 |
|
|
2024
Q3 | $17.8M | Sell |
177,960
-1,888
| -1% | -$176K | 4.2% | 2 |
|
|
2024
Q2 | $16.4M | Sell |
179,848
-274
| -0.2% | -$24.3K | 4.13% | 2 |
|
|
2024
Q1 | $16.6M | Sell |
180,122
-5,346
| -3% | -$476K | 4.05% | 2 |
|
|
2023
Q4 | $16.6M | Sell |
185,468
-6,206
| -3% | -$514K | 4.09% | 2 |
|
|
2023
Q3 | $15.4M | Sell |
191,674
-1,648
| -0.9% | -$139K | 4.05% | 2 |
|
|
2023
Q2 | $16.4M | Sell |
193,322
-7,816
| -4% | -$598K | 4.15% | 2 |
|
|
2023
Q1 | $15M | Sell |
201,138
-4,638
| -2% | -$333K | 3.87% | 2 |
|
|
2022
Q4 | $13.3M | Buy |
205,776
+5,572
| +3% | +$389K | 3.51% | 2 |
|
|
2022
Q3 | $14.3M | Buy |
200,204
+4,892
| +3% | +$383K | 4.23% | 2 |
|
|
2022
Q2 | $13.4M | Buy |
195,312
+6,122
| +3% | +$482K | 3.83% | 2 |
|
|
2022
Q1 | $17.5M | Sell |
189,190
-12,686
| -6% | -$1.16M | 4.46% | 2 |
|
|
2021
Q4 | $20.6M | Sell |
201,876
-1,870
| -0.9% | -$186K | 4.72% | 2 |
|
|
2021
Q3 | $18.3M | Buy |
203,746
+16,680
| +9% | +$1.52M | 4.3% | 2 |
|
|
2021
Q2 | $16.7M | Sell |
187,066
-8,982
| -5% | -$782K | 4.16% | 2 |
|
|
2021
Q1 | $16.5M | Sell |
196,048
-3,580
| -2% | -$298K | 4.14% | 2 |
|
|
2020
Q4 | $16M | Buy |
199,628
+1,670
| +0.8% | +$129K | 4.1% | 2 |
|
|
2020
Q3 | $14.5M | Sell |
197,958
-3,700
| -2% | -$262K | 4.26% | 2 |
|
|
2020
Q2 | $12.9M | Sell |
201,658
-1,550
| -0.8% | -$91.4K | 3.99% | 2 |
|
|
2020
Q1 | $9.96M | Sell |
203,208
-322
| -0.2% | -$19K | 3.57% | 2 |
|
|
2019
Q4 | $12.8M | Sell |
203,530
-5,400
| -3% | -$329K | 3.68% | 2 |
|
|
2019
Q3 | $12.6M | Sell |
208,930
-3,120
| -1% | -$188K | 3.81% | 1 |
|
|
2019
Q2 | $12.6M | Sell |
212,050
-16,992
| -7% | -$994K | 3.78% | 1 |
|
|
2019
Q1 | $13M | Sell |
229,042
-5,420
| -2% | -$294K | 3.93% | 1 |
|
|
2018
Q4 | $11.6M | Sell |
234,462
-25,152
| -10% | -$1.33M | 4.1% | 1 |
|
|
2018
Q3 | $15.2M | Buy |
259,614
+7,124
| +3% | +$406K | 4.6% | 2 |
|
|
2018
Q2 | $13.8M | Buy |
252,490
+52,194
| +26% | +$2.76M | 4.39% | 2 |
|
|
2018
Q1 | $10.1M | Sell |
200,296
-1,844
| -0.9% | -$96.1K | 3.38% | 2 |
|
|
2017
Q4 | $9.97M | Buy |
202,140
+2,570
| +1% | +$121K | 3.16% | 2 |
|
|
2017
Q3 | $8.99M | Sell |
199,570
-6,240
| -3% | -$281K | 2.93% | 3 |
|
|
2017
Q2 | $9.22M | Sell |
205,810
-1,480
| -0.7% | -$66.3K | 2.84% | 3 |
|
|
2017
Q1 | $9.12M | Sell |
207,290
-1,290
| -0.6% | -$55.3K | 2.9% | 3 |
|
|
2016
Q4 | $8.49M | Buy |
208,580
+910
| +0.4% | +$36.8K | 2.75% | 2 |
|
|
2016
Q3 | $8.31M | Buy |
207,670
+2,250
| +1% | +$90.7K | 2.74% | 2 |
|
|
2016
Q2 | $8.02M | Sell |
205,420
-10,640
| -5% | -$419K | 2.6% | 3 |
|
|
2016
Q1 | $8.54M | Sell |
216,060
-6,106
| -3% | -$227K | 2.72% | 3 |
|
|
2015
Q4 | $8.68M | Buy |
222,166
+90
| +0% | +$3.57K | 2.77% | 3 |
|
|
2015
Q3 | $8.25M | Buy |
222,076
+2,970
| +1% | +$114K | 2.77% | 4 |
|
|
2015
Q2 | $8.38M | Buy |
219,106
+40
| +0% | +$1.53K | 2.74% | 4 |
|
|
2015
Q1 | $8.25M | Buy |
219,066
+1,220
| +0.6% | +$44.8K | 2.64% | 4 |
|
|
2014
Q4 | $7.86M | Buy |
217,846
+2,140
| +1% | +$73.4K | 2.49% | 5 |
|
|
2014
Q3 | $7.19M | Buy |
215,706
+1,160
| +0.5% | +$39.2K | 2.38% | 6 |
|
|
2014
Q2 | $7.16M | Buy |
214,546
+2,876
| +1% | +$93.3K | 2.31% | 8 |
|
|
2014
Q1 | $6.85M | Buy |
211,670
+390
| +0.2% | +$12.7K | 2.34% | 7 |
|
|
2013
Q4 | $7.06M | Sell |
211,280
-2,000
| -0.9% | -$63.6K | 2.42% | 7 |
|
|
2013
Q3 | $6.47M | Sell |
213,280
-58,620
| -22% | -$1.74M | 2.32% | 7 |
|
|
2013
Q2 | $7.67M | Buy |
+271,900
| New | +$7.53M | 2.75% | 2 |
|
Other funds holding XLY
MIFH
Martin & Co's XLY Position: Q2 2026 in Review
Martin & Co reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.11% in Q2 2026, selling an estimated $22.8K and leaving 177,601 shares worth $20.8M. The position accounts for 3.25% of the portfolio, ranked #4.
Martin & Co first reported a position in XLY in Q2 2013 and has held it in 53 quarters since. 1,306 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Martin & Co held 177,601 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $20.8M as of Q2 2026.
- Martin & Co sold 195 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $22.8K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 3.25% of Martin & Co's portfolio in Q2 2026, its #4 holding.
- Martin & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- 1,306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.