Novare Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Novare Capital Management’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	$16.2M	Sell	138,450 -2,777	-2%	-$324K	1.15%	23
2026 Q1	$15.4M	Sell	141,227 -3,173	-2%	-$371K	1.22%	20
2025 Q4	$17.2M	Buy	144,400 +1,142	+0.8%	+$135K	1.29%	21
2025 Q3	$17.2M	Buy	143,258 +22,934	+19%	+$2.62M	1.31%	19
2025 Q2	$13.1M	Buy	+120,324	New	+$12.3M	1.06%	28
2023 Q3	–	Sell	-6,592	Closed	-$560K	–	179
2023 Q2	$560K	Buy	6,592 +690	+12%	+$52.8K	0.06%	126
2023 Q1	$441K	Sell	5,902 -17,920	-75%	-$1.28M	0.05%	130
2022 Q4	$1.54M	Buy	23,822 +19,964	+517%	+$1.39M	0.18%	89
2022 Q3	$275K	Sell	3,858 -86,452	-96%	-$6.76M	0.04%	142
2022 Q2	$6.21M	Sell	90,310 -42,894	-32%	-$3.38M	0.77%	59
2022 Q1	$12.3M	Buy	133,204 +128,748	+2,889%	+$11.8M	1.31%	21
2021 Q4	$455K	Buy	4,456 +1,740	+64%	+$173K	0.05%	116
2021 Q3	$244K	Sell	2,716 -616	-18%	-$56K	0.03%	138
2021 Q2	$297K	Sell	3,332 -3,614	-52%	-$315K	0.03%	129
2021 Q1	$584K	Sell	6,946 -83,374	-92%	-$6.94M	0.07%	99
2020 Q4	$7.26M	Sell	90,320 -3,630	-4%	-$280K	0.95%	43
2020 Q3	$6.9M	Sell	93,950 -6,600	-7%	-$467K	0.97%	38
2020 Q2	$6.42M	Sell	100,550 -2,946	-3%	-$174K	0.96%	42
2020 Q1	$5.08M	Sell	103,496 -4,528	-4%	-$267K	0.89%	47
2019 Q4	$6.77M	Buy	108,024 +1,146	+1%	+$69.7K	0.94%	40
2019 Q3	$6.45M	Sell	106,878 -1,230	-1%	-$74.1K	0.96%	39
2019 Q2	$6.44M	Sell	108,108 -2,890	-3%	-$169K	0.98%	42
2019 Q1	$6.32M	Sell	110,998 -3,846	-3%	-$209K	0.99%	41
2018 Q4	$5.68M	Sell	114,844 -97,894	-46%	-$5.18M	1.04%	39
2018 Q3	$12.5M	Sell	212,738 -376	-0.2%	-$21.4K	1.99%	7
2018 Q2	$11.6M	Buy	213,114 +26,640	+14%	+$1.41M	1.98%	7
2018 Q1	$9.44M	Buy	+186,474	New	+$9.72M	1.65%	9

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Novare Capital Management's XLY Position: Q2 2026 in Review

Novare Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2% in Q2 2026, selling an estimated $324K and leaving 138,450 shares worth $16.2M. The position accounts for 1.15% of the portfolio, ranked #23.

Novare Capital Management first reported a position in XLY in Q1 2018 and has held it in 27 quarters since. The position peaked at $17.2M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Novare Capital Management held 138,450 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $16.2M as of Q2 2026.
Novare Capital Management sold 2,777 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $324K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.15% of Novare Capital Management's portfolio in Q2 2026, its #23 holding.
Novare Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and has held it in 27 quarters since.
Novare Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $17.2M in Q4 2025.
1,311 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.