MontVue Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
MIFH
MontVue Capital Management's XLY Position: Q2 2026 in Review
MontVue Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.55% in Q2 2026, selling an estimated $17.6K and leaving 27,294 shares worth $3.2M. The position accounts for 1.84% of the portfolio, ranked #10.
MontVue Capital Management first reported a position in XLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.43M in Q4 2024. 1,313 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- MontVue Capital Management held 27,294 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.2M as of Q2 2026.
- MontVue Capital Management sold 151 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $17.6K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 1.84% of MontVue Capital Management's portfolio in Q2 2026, its #10 holding.
- MontVue Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- MontVue Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.43M in Q4 2024.
- 1,313 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.