NVWM LLC’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
$118K Sell
1,080
-91
-8% -$10.6K 0.03% 213
2025
Q4
$140K Buy
1,171
+521
+80% +$61.8K 0.03% 203
2025
Q3
$77.9K Hold
650
0.02% 229
2025
Q2
$70.6K Hold
650
0.02% 237
2025
Q1
$64.2K Sell
650
-3,800
-85% -$412K 0.02% 223
2024
Q4
$499K Hold
4,450
0.13% 173
2024
Q3
$446K Hold
4,450
0.11% 179
2024
Q2
$406K Hold
4,450
0.11% 178
2024
Q1
$409K Hold
4,450
0.11% 173
2023
Q4
$398K Hold
4,450
0.12% 173
2023
Q3
$358K Hold
4,450
0.12% 172
2023
Q2
$378K Hold
4,450
0.12% 177
2023
Q1
$333K Hold
4,450
0.11% 184
2022
Q4
$287K Sell
4,450
-910
-17% -$63.5K 0.1% 175
2022
Q3
$382K Hold
5,360
0.15% 157
2022
Q2
$369K Sell
5,360
-800
-13% -$63K 0.14% 163
2022
Q1
$570K Sell
6,160
-650
-10% -$59.5K 0.18% 157
2021
Q4
$696K Hold
6,810
0.22% 150
2021
Q3
$611K Buy
6,810
+1,110
+19% +$101K 0.22% 155
2021
Q2
$509K Hold
5,700
0.18% 159
2021
Q1
$479K Hold
5,700
0.19% 150
2020
Q4
$458K Hold
5,700
0.19% 135
2020
Q3
$419K Hold
5,700
0.2% 127
2020
Q2
$364K Sell
5,700
-800
-12% -$47.2K 0.2% 126
2020
Q1
$319K Buy
6,500
+3,818
+142% +$225K 0.22% 123
2019
Q4
$168K Sell
2,682
-6,400
-70% -$389K 0.1% 144
2019
Q3
$548K Hold
9,082
0.34% 107
2019
Q2
$541K Hold
9,082
0.33% 104
2019
Q1
$517K Sell
9,082
-500
-5% -$27.1K 0.34% 99
2018
Q4
$474K Sell
9,582
-154
-2% -$8.14K 0.36% 94
2018
Q3
$571K Hold
9,736
0.36% 91
2018
Q2
$532K Sell
9,736
-42
-0.4% -$2.22K 0.37% 87
2018
Q1
$482K Buy
9,778
+5,556
+132% +$290K 0.35% 93
2017
Q4
$208K Buy
+4,222
New +$199K 0.16% 133

Other funds holding XLY

NVWM LLC's XLY Position: Q1 2026 in Review

NVWM LLC reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 7.8% in Q1 2026, selling an estimated $10.6K and leaving 1,080 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #213.

NVWM LLC first reported a position in XLY in Q4 2017 and has held it in 34 quarters since. The position peaked at $696K in Q4 2021. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • NVWM LLC held 1,080 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $118K as of Q1 2026.
  • NVWM LLC sold 91 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $10.6K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of NVWM LLC's portfolio in Q1 2026, its #213 holding.
  • NVWM LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 34 quarters since.
  • NVWM LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $696K in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.