Modera Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Modera Wealth 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	$306K	Hold	2,606	–	–	﹤0.01%	541
2026 Q1	$284K	Sell	2,606 -24	-0.9%	-$2.81K	﹤0.01%	544
2025 Q4	$314K	Sell	2,630 -326	-11%	-$38.7K	﹤0.01%	533
2025 Q3	$354K	Sell	2,956 -68	-2%	-$7.78K	﹤0.01%	512
2025 Q2	$329K	Buy	3,024 +64	+2%	+$6.54K	﹤0.01%	517
2025 Q1	$292K	Buy	2,960 +16	+0.5%	+$1.74K	﹤0.01%	516
2024 Q4	$330K	Buy	+2,944	New	+$315K	﹤0.01%	498
2024 Q3	–	Sell	-2,886	Closed	-$270K	–	626
2024 Q2	$263K	Hold	2,886	–	–	﹤0.01%	496
2024 Q1	$265K	Buy	2,886 +8	+0.3%	+$712	﹤0.01%	502
2023 Q4	$257K	Sell	2,878 -1,410	-33%	-$117K	﹤0.01%	492
2023 Q3	$345K	Buy	4,288 +456	+12%	+$38.6K	0.01%	424
2023 Q2	$325K	Buy	3,832 +1,154	+43%	+$88.4K	0.01%	456
2023 Q1	$200K	Sell	2,678 -698	-21%	-$50K	0.01%	339
2022 Q4	$218K	Sell	3,376 -64	-2%	-$4.46K	0.01%	322
2022 Q3	$245K	Sell	3,440 -46	-1%	-$3.6K	0.01%	277
2022 Q2	$240K	Sell	3,486 -306	-8%	-$24.1K	0.01%	289
2022 Q1	$351K	Sell	3,792 -282	-7%	-$25.8K	0.02%	255
2021 Q4	$417K	Buy	4,074 +30	+0.7%	+$2.99K	0.02%	319
2021 Q3	$363K	Buy	4,044 +420	+12%	+$38.2K	0.02%	180
2021 Q2	$324K	Buy	3,624 +224	+7%	+$19.5K	0.02%	177
2021 Q1	$286K	Sell	3,400 -406	-11%	-$33.8K	0.02%	179
2020 Q4	$306K	Buy	+3,806	New	+$293K	0.02%	177

Other funds holding XLY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

FMI

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

Modera Wealth Management's XLY Position: Q2 2026 in Review

Modera Wealth Management held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 2,606 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Modera Wealth Management first reported a position in XLY in Q4 2020 and has held it in 22 quarters since. The position peaked at $417K in Q4 2021. 860 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Modera Wealth Management held 2,606 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $306K as of Q2 2026.
Modera Wealth Management left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #541 holding.
Modera Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Modera Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $417K in Q4 2021.
860 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.