Moors & Cabot’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
Q2 | $526K | Sell |
4,484
-468
| -9% | -$54.6K | 0.02% | 549 |
|
|
2026
Q1 | $540K | Sell |
4,952
-884
| -15% | -$103K | 0.02% | 530 |
|
|
2025
Q4 | $697K | Sell |
5,836
-32
| -0.5% | -$3.79K | 0.03% | 451 |
|
|
2025
Q3 | $703K | Buy |
5,868
+1,300
| +28% | +$149K | 0.03% | 440 |
|
|
2025
Q2 | $496K | Sell |
4,568
-146
| -3% | -$14.9K | 0.02% | 507 |
|
|
2025
Q1 | $465K | Buy |
4,714
+284
| +6% | +$30.8K | 0.02% | 504 |
|
|
2024
Q4 | $497K | Buy |
4,430
+222
| +5% | +$23.7K | 0.02% | 502 |
|
|
2024
Q3 | $421K | Sell |
4,208
-194
| -4% | -$18.1K | 0.02% | 545 |
|
|
2024
Q2 | $401K | Sell |
4,402
-360
| -8% | -$32K | 0.02% | 541 |
|
|
2024
Q1 | $438K | Buy |
4,762
+648
| +16% | +$57.7K | 0.02% | 539 |
|
|
2023
Q4 | $368K | Sell |
4,114
-284
| -6% | -$23.5K | 0.02% | 559 |
|
|
2023
Q3 | $354K | Buy |
4,398
+1,072
| +32% | +$90.6K | 0.02% | 545 |
|
|
2023
Q2 | $282K | Buy |
3,326
+142
| +4% | +$10.9K | 0.02% | 636 |
|
|
2023
Q1 | $238K | Sell |
3,184
-20
| -0.6% | -$1.43K | 0.02% | 690 |
|
|
2022
Q4 | $207K | Sell |
3,204
-740
| -19% | -$51.6K | 0.01% | 729 |
|
|
2022
Q3 | $281K | Sell |
3,944
-434
| -10% | -$34K | 0.02% | 580 |
|
|
2022
Q2 | $301K | Sell |
4,378
-660
| -13% | -$52K | 0.02% | 559 |
|
|
2022
Q1 | $466K | Sell |
5,038
-3,034
| -38% | -$278K | 0.03% | 493 |
|
|
2021
Q4 | $825K | Buy |
8,072
+3,074
| +62% | +$306K | 0.05% | 332 |
|
|
2021
Q3 | $450K | Buy |
4,998
+2
| +0% | +$182 | 0.03% | 470 |
|
|
2021
Q2 | $446K | Sell |
4,996
-1,052
| -17% | -$91.6K | 0.03% | 447 |
|
|
2021
Q1 | $509K | Buy |
6,048
+372
| +7% | +$30.9K | 0.04% | 390 |
|
|
2020
Q4 | $456K | Sell |
5,676
-760
| -12% | -$58.6K | 0.04% | 400 |
|
|
2020
Q3 | $473K | Sell |
6,436
-678
| -10% | -$48K | 0.04% | 343 |
|
|
2020
Q2 | $457K | Sell |
7,114
-128
| -2% | -$7.55K | 0.05% | 335 |
|
|
2020
Q1 | $356K | Buy |
7,242
+472
| +7% | +$27.9K | 0.05% | 319 |
|
|
2019
Q4 | $423K | Buy |
6,770
+212
| +3% | +$12.9K | 0.04% | 384 |
|
|
2019
Q3 | $397K | Buy |
6,558
+2,656
| +68% | +$160K | 0.04% | 376 |
|
|
2019
Q2 | $233K | Sell |
3,902
-84
| -2% | -$4.92K | 0.03% | 481 |
|
|
2019
Q1 | $228K | Buy |
+3,986
| New | +$216K | 0.03% | 460 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$429K | – | 580 |
|
|
2018
Q3 | $429K | Buy |
7,300
+2,692
| +58% | +$153K | 0.05% | 345 |
|
|
2018
Q2 | $254K | Sell |
4,608
-658
| -12% | -$34.8K | 0.03% | 456 |
|
|
2018
Q1 | $267K | Buy |
+5,266
| New | +$275K | 0.04% | 459 |
|
Other funds holding XLY
MIFH
Moors & Cabot's XLY Position: Q2 2026 in Review
Moors & Cabot reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 9.5% in Q2 2026, selling an estimated $54.6K and leaving 4,484 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #549.
Moors & Cabot first reported a position in XLY in Q1 2018 and has held it in 33 quarters since. The position peaked at $825K in Q4 2021. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Moors & Cabot held 4,484 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $526K as of Q2 2026.
- Moors & Cabot sold 468 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $54.6K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #549 holding.
- Moors & Cabot first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and has held it in 33 quarters since.
- Moors & Cabot's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $825K in Q4 2021.
- 1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.