McElhenny Sheffield Capital 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
Q1
Sell
-146,272
Closed -$17.5M 115
2025
Q4
$17.5M Buy
146,272
+144,198
+6,953% +$17.1M 4.25% 7
2025
Q3
$249K Hold
2,074
0.06% 98
2025
Q2
$225K Hold
2,074
0.06% 95
2025
Q1
$205K Hold
2,074
0.08% 98
2024
Q4
$233K Hold
2,074
0.08% 92
2024
Q3
$208K Buy
+2,074
New +$194K 0.07% 101
2023
Q4
Sell
-2,582
Closed -$208K 104
2023
Q3
$208K Sell
2,582
-190,756
-99% -$16.1M 0.11% 88
2023
Q2
$16.4M Buy
+193,338
New +$14.8M 7.01% 6
2023
Q1
Sell
-2,360
Closed -$152K 634
2022
Q4
$152K Buy
+2,360
New +$165K 0.07% 102
2022
Q1
Sell
-2,042
Closed -$209K 131
2021
Q4
$209K Buy
+2,042
New +$203K 0.08% 115

Other funds holding XLY

McElhenny Sheffield Capital Management's XLY Position: Q1 2026 in Review

McElhenny Sheffield Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 146,272 shares — an estimated $17.5M sold.

McElhenny Sheffield Capital Management first reported a position in XLY in Q4 2021 and held it in 10 quarters. The position peaked at $17.5M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • McElhenny Sheffield Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 146,272 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $17.5M.
  • McElhenny Sheffield Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and held it in 10 quarters.
  • McElhenny Sheffield Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $17.5M in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.