Neville Rodie & Shaw’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Neville Rodie & Shaw’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 Q2	$3.62M	Sell	30,830 -260	-0.8%	-$30.3K	0.23%	75
2026 Q1	$3.39M	Hold	31,090	–	–	0.25%	74
2025 Q4	$3.71M	Hold	31,090	–	–	0.26%	74
2025 Q3	$3.73M	Sell	31,090 -600	-2%	-$68.7K	0.27%	71
2025 Q2	$3.44M	Sell	31,690 -5,540	-15%	-$567K	0.26%	74
2025 Q1	$3.68M	Sell	37,230 -650	-2%	-$70.5K	0.29%	68
2024 Q4	$4.25M	Hold	37,880	–	–	0.31%	64
2024 Q3	$3.79M	Sell	37,880 -8,100	-18%	-$757K	0.28%	66
2024 Q2	$4.19M	Sell	45,980 -1,210	-3%	-$108K	0.32%	64
2024 Q1	$4.34M	Buy	47,190 +200	+0.4%	+$17.8K	0.33%	66
2023 Q4	$4.2M	Sell	46,990 -2,870	-6%	-$238K	0.34%	62
2023 Q3	$4.01M	Buy	49,860 +930	+2%	+$78.6K	0.36%	59
2023 Q2	$4.15M	Sell	48,930 -410	-0.8%	-$31.4K	0.36%	61
2023 Q1	$3.69M	Sell	49,340 -10,000	-17%	-$717K	0.33%	64
2022 Q4	$3.83M	Sell	59,340 -28,166	-32%	-$1.96M	0.36%	62
2022 Q3	$6.23M	Sell	87,506 -60,866	-41%	-$4.76M	0.61%	47
2022 Q2	$10.2M	Sell	148,372 -60,740	-29%	-$4.79M	0.91%	33
2022 Q1	$19.4M	Sell	209,112 -20,840	-9%	-$1.91M	1.44%	22
2021 Q4	$23.5M	Sell	229,952 -3,910	-2%	-$389K	1.67%	15
2021 Q3	$21M	Sell	233,862 -6,510	-3%	-$591K	1.63%	15
2021 Q2	$21.5M	Sell	240,372 -16,734	-7%	-$1.46M	1.65%	14
2021 Q1	$21.6M	Sell	257,106 -268	-0.1%	-$22.3K	1.79%	14
2020 Q4	$20.7M	Buy	257,374 +7,076	+3%	+$546K	1.79%	13
2020 Q3	$18.4M	Buy	250,298 +9,140	+4%	+$647K	1.74%	13
2020 Q2	$15.4M	Sell	241,158 -1,740	-0.7%	-$103K	1.59%	15
2020 Q1	$11.9M	Buy	242,898 +106,940	+79%	+$6.31M	1.45%	16
2019 Q4	$8.53M	Buy	135,958 +12,406	+10%	+$755K	0.84%	39
2019 Q3	$7.46M	Buy	123,552 +3,100	+3%	+$187K	0.79%	39
2019 Q2	$7.18M	Buy	120,452 +24,318	+25%	+$1.42M	0.76%	41
2019 Q1	$5.47M	Buy	96,134 +21,640	+29%	+$1.17M	0.58%	54
2018 Q4	$3.69M	Sell	74,494 -180	-0.2%	-$9.52K	0.45%	68
2018 Q3	$4.38M	Buy	74,674 +4,986	+7%	+$284K	0.43%	69
2018 Q2	$3.81M	Buy	69,688 +12,610	+22%	+$666K	0.4%	72
2018 Q1	$2.89M	Sell	57,078 -8,490	-13%	-$443K	0.32%	82
2017 Q4	$3.24M	Hold	65,568	–	–	0.34%	78
2017 Q3	$2.95M	Sell	65,568 -3,130	-5%	-$141K	0.33%	80
2017 Q2	$3.08M	Sell	68,698 -3,300	-5%	-$148K	0.35%	78
2017 Q1	$3.17M	Sell	71,998 -152	-0.2%	-$6.51K	0.36%	78
2016 Q4	$2.94M	Sell	72,150 -4,170	-5%	-$168K	0.35%	79
2016 Q3	$3.06M	Sell	76,320 -2,230	-3%	-$89.8K	0.36%	79
2016 Q2	$3.07M	Sell	78,550 -7,470	-9%	-$294K	0.37%	78
2016 Q1	$3.4M	Buy	86,020 +55,430	+181%	+$2.07M	0.41%	77
2015 Q4	$1.2M	Buy	30,590 +12,630	+70%	+$501K	0.14%	119
2015 Q3	$666K	Buy	17,960 +710	+4%	+$27.3K	0.08%	151
2015 Q2	$659K	Sell	17,250 -4,590	-21%	-$176K	0.07%	164
2015 Q1	$823K	Sell	21,840 -3,700	-14%	-$136K	0.09%	153
2014 Q4	$921K	Buy	25,540 +6,470	+34%	+$222K	0.09%	148
2014 Q3	$636K	Sell	19,070 -1,550	-8%	-$52.4K	0.06%	165
2014 Q2	$688K	Hold	20,620	–	–	0.07%	153
2014 Q1	$667K	Sell	20,620 -340	-2%	-$11.1K	0.07%	144
2013 Q4	$700K	Buy	20,960 +9,140	+77%	+$291K	0.08%	138
2013 Q3	$358K	Hold	11,820	–	–	0.04%	182
2013 Q2	$333K	Buy	+11,820	New	+$327K	0.04%	190

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Neville Rodie & Shaw's XLY Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.84% in Q2 2026, selling an estimated $30.3K and leaving 30,830 shares worth $3.62M. The position accounts for 0.23% of the portfolio, ranked #75.

Neville Rodie & Shaw first reported a position in XLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.5M in Q4 2021. 371 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Neville Rodie & Shaw held 30,830 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.62M as of Q2 2026.
Neville Rodie & Shaw sold 260 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $30.3K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.23% of Neville Rodie & Shaw's portfolio in Q2 2026, its #75 holding.
Neville Rodie & Shaw first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $23.5M in Q4 2021.
371 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.