Montag & Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Montag & Associates’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 Q1	$75.2K	Buy	690 +268	+64%	+$31.3K	﹤0.01%	535
2025 Q4	$50.4K	Hold	422	–	–	﹤0.01%	598
2025 Q3	$50.6K	Hold	422	–	–	﹤0.01%	593
2025 Q2	$45.9K	Sell	422 -96	-19%	-$9.82K	﹤0.01%	598
2025 Q1	$51.1K	Hold	518	–	–	﹤0.01%	618
2024 Q4	$58.1K	Sell	518 -2,280	-81%	-$244K	﹤0.01%	583
2024 Q3	$280K	Sell	2,798 -42	-1%	-$3.93K	0.01%	385
2024 Q2	$259K	Sell	2,840 -200	-7%	-$17.8K	0.01%	378
2024 Q1	$280K	Hold	3,040	–	–	0.01%	375
2023 Q4	$272K	Sell	3,040 -268	-8%	-$22.2K	0.02%	368
2023 Q3	$266K	Sell	3,308 -758	-19%	-$64.1K	0.02%	352
2023 Q2	$345K	Buy	4,066 +776	+24%	+$59.4K	0.02%	333
2023 Q1	$246K	Hold	3,290	–	–	0.02%	355
2022 Q4	$212K	Buy	3,290 +210	+7%	+$14.6K	0.01%	356
2022 Q3	$219K	Hold	3,080	–	–	0.02%	341
2022 Q2	$212K	Buy	3,080 +600	+24%	+$47.3K	0.01%	357
2022 Q1	$229K	Sell	2,480 -1,726	-41%	-$158K	0.01%	375
2021 Q4	$430K	Sell	4,206 -300	-7%	-$29.9K	0.02%	310
2021 Q3	$404K	Sell	4,506 -100	-2%	-$9.08K	0.02%	312
2021 Q2	$411K	Sell	4,606 -1,200	-21%	-$105K	0.02%	309
2021 Q1	$488K	Hold	5,806	–	–	0.03%	295
2020 Q4	$467K	Sell	5,806 -650	-10%	-$50.1K	0.03%	279
2020 Q3	$474K	Buy	6,456 +752	+13%	+$53.2K	0.04%	234
2020 Q2	$364K	Buy	+5,704	New	+$336K	0.03%	242
2020 Q1	–	Sell	-3,384	Closed	-$212K	–	312
2019 Q4	$212K	Hold	3,384	–	–	0.02%	290
2019 Q3	$204K	Sell	3,384 -2,400	-41%	-$145K	0.02%	291
2019 Q2	$345K	Sell	5,784 -1,350	-19%	-$79K	0.03%	251
2019 Q1	$406K	Sell	7,134 -930	-12%	-$50.4K	0.04%	239
2018 Q4	$399K	Buy	+8,064	New	+$426K	0.04%	220
2016 Q1	–	Sell	-6,194	Closed	-$242K	–	248
2015 Q4	$242K	Buy	+6,194	New	+$246K	0.04%	211

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Montag & Associates's XLY Position: Q1 2026 in Review

Montag & Associates increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 64% in Q1 2026, buying an estimated $31.3K and bringing the position to 690 shares worth $75.2K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Montag & Associates first reported a position in XLY in Q4 2015 and has held it in 30 quarters since. The position peaked at $488K in Q1 2021. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Montag & Associates held 690 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $75.2K as of Q1 2026.
Montag & Associates bought 268 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $31.3K.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #535 holding.
Montag & Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and has held it in 30 quarters since.
Montag & Associates's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $488K in Q1 2021.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.