MWA Asset 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
$247K Sell
2,269
-36
-2% -$4.21K 0.14% 109
2025
Q4
$275K Sell
2,305
-41
-2% -$4.86K 0.15% 104
2025
Q3
$281K Hold
2,346
0.16% 105
2025
Q2
$255K Buy
2,346
+40
+2% +$4.09K 0.16% 104
2025
Q1
$228K Hold
2,306
0.16% 113
2024
Q4
$259K Sell
2,306
-172
-7% -$18.4K 0.17% 112
2024
Q3
$248K Sell
2,478
-60
-2% -$5.61K 0.17% 116
2024
Q2
$232K Sell
2,538
-10
-0.4% -$888 0.17% 117
2024
Q1
$234K Sell
2,548
-8
-0.3% -$712 0.17% 114
2023
Q4
$229K Sell
2,556
-10
-0.4% -$828 0.19% 105
2023
Q3
$207K Buy
+2,566
New +$217K 0.2% 108

Other funds holding XLY

MWA Asset Management's XLY Position: Q1 2026 in Review

MWA Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.6% in Q1 2026, selling an estimated $4.21K and leaving 2,269 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #109.

MWA Asset Management first reported a position in XLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $281K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • MWA Asset Management held 2,269 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $247K as of Q1 2026.
  • MWA Asset Management sold 36 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $4.21K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.14% of MWA Asset Management's portfolio in Q1 2026, its #109 holding.
  • MWA Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023 and has held it in 11 quarters since.
  • MWA Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $281K in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.