MontVue 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
$2.99M Buy
27,445
+340
+1% +$39.7K 2.04% 10
2025
Q4
$3.24M Buy
27,105
+3
+0% +$356 2.15% 9
2025
Q3
$3.25M Sell
27,102
-1,418
-5% -$162K 2.18% 9
2025
Q2
$3.1M Sell
28,520
-870
-3% -$89K 2.21% 9
2025
Q1
$2.9M Sell
29,390
-1,202
-4% -$130K 2.32% 10
2024
Q4
$3.43M Sell
30,592
-294
-1% -$31.4K 2.62% 9
2024
Q3
$3.09M Buy
30,886
+88
+0.3% +$8.23K 2.38% 10
2024
Q2
$2.81M Buy
30,798
+30
+0.1% +$2.67K 2.23% 10
2024
Q1
$2.83M Sell
30,768
-60
-0.2% -$5.34K 2.5% 10
2023
Q4
$2.76M Buy
+30,828
New +$2.55M 2.65% 9

Other funds holding XLY

MontVue Capital Management's XLY Position: Q1 2026 in Review

MontVue Capital Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.3% in Q1 2026, buying an estimated $39.7K and bringing the position to 27,445 shares worth $2.99M. The position accounts for 2.04% of the portfolio, ranked #10.

MontVue Capital Management first reported a position in XLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.43M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • MontVue Capital Management held 27,445 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.99M as of Q1 2026.
  • MontVue Capital Management bought 340 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $39.7K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 2.04% of MontVue Capital Management's portfolio in Q1 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 10 quarters since.
  • MontVue Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.43M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.