Mathes Company’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Mathes Company’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	$2.98M	Sell	25,400 -1,200	-5%	-$140K	0.93%	32
2026 Q1	$2.9M	Hold	26,600	–	–	1.06%	31
2025 Q4	$3.18M	Sell	26,600 -1,400	-5%	-$166K	1.13%	28
2025 Q3	$3.35M	Sell	28,000 -3,000	-10%	-$343K	1.2%	26
2025 Q2	$3.37M	Hold	31,000	–	–	1.25%	27
2025 Q1	$3.06M	Sell	31,000 -2,200	-7%	-$239K	1.24%	30
2024 Q4	$3.72M	Hold	33,200	–	–	1.36%	27
2024 Q3	$3.33M	Hold	33,200	–	–	1.17%	30
2024 Q2	$3.03M	Hold	33,200	–	–	1.1%	30
2024 Q1	$3.05M	Hold	33,200	–	–	1.14%	31
2023 Q4	$2.97M	Hold	33,200	–	–	1.22%	31
2023 Q3	$2.67M	Sell	33,200 -400	-1%	-$33.8K	1.24%	29
2023 Q2	$2.85M	Buy	+33,600	New	+$2.57M	1.25%	30
2022 Q4	$2.23M	Hold	34,600	–	–	1.13%	34
2022 Q3	$2.46M	Hold	34,600	–	–	1.37%	26
2022 Q2	$2.38M	Hold	34,600	–	–	1.16%	35
2022 Q1	$3.2M	Hold	34,600	–	–	1.24%	32
2021 Q4	$3.54M	Hold	34,600	–	–	1.21%	34
2021 Q3	$3.1M	Hold	34,600	–	–	1.15%	35
2021 Q2	$3.09M	Hold	34,600	–	–	1.11%	39
2021 Q1	$2.91M	Hold	34,600	–	–	1.12%	39
2020 Q4	$2.78M	Hold	34,600	–	–	1.13%	38
2020 Q3	$2.54M	Hold	34,600	–	–	1.18%	33
2020 Q2	$2.21M	Hold	34,600	–	–	1.1%	37
2020 Q1	$1.7M	Sell	34,600 -394	-1%	-$23.3K	1.13%	34
2019 Q4	$2.19M	Hold	34,994	–	–	1.02%	41
2019 Q3	$2.11M	Buy	+34,994	New	+$2.11M	1.09%	40

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mathes Company's XLY Position: Q2 2026 in Review

Mathes Company reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.5% in Q2 2026, selling an estimated $140K and leaving 25,400 shares worth $2.98M. The position accounts for 0.93% of the portfolio, ranked #32.

Mathes Company first reported a position in XLY in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.72M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Mathes Company held 25,400 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.98M as of Q2 2026.
Mathes Company sold 1,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $140K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.93% of Mathes Company's portfolio in Q2 2026, its #32 holding.
Mathes Company first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and has held it in 27 quarters since.
Mathes Company's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.72M in Q4 2024.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.