NWAM LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

NWAM LLC’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	$2.14M	Buy	18,239 +2,393	+15%	+$279K	0.11%	199
2026 Q1	$1.73M	Sell	15,846 -315	-2%	-$36.8K	0.1%	197
2025 Q4	$1.98M	Sell	16,161 -12,871	-44%	-$1.53M	0.11%	183
2025 Q3	$3.43M	Buy	29,032 +7,420	+34%	+$849K	0.19%	126
2025 Q2	$2.39M	Buy	+21,612	New	+$2.21M	0.14%	154
2025 Q1	–	Sell	-42,508	Closed	-$4.77M	–	618
2024 Q4	$4.77M	Buy	42,508 +6,394	+18%	+$684K	0.29%	81
2024 Q3	$3.62M	Buy	+36,114	New	+$3.38M	0.22%	104
2024 Q2	–	Sell	-40,570	Closed	-$3.62M	–	560
2024 Q1	$3.62M	Sell	40,570 -554	-1%	-$49.3K	0.29%	78
2023 Q4	$3.68M	Buy	41,124 +4,196	+11%	+$348K	0.3%	82
2023 Q3	$2.97M	Buy	36,928 +20,420	+124%	+$1.73M	0.3%	82
2023 Q2	$1.4M	Buy	16,508 +1,998	+14%	+$153K	0.12%	175
2023 Q1	$1.08M	Sell	14,510 -3,596	-20%	-$258K	0.11%	173
2022 Q4	$1.17M	Buy	18,106 +13,500	+293%	+$941K	0.1%	190
2022 Q3	$328K	Sell	4,606 -1,182	-20%	-$92.5K	0.03%	368
2022 Q2	$413K	Sell	5,788 -28,476	-83%	-$2.24M	0.04%	344
2022 Q1	$3.17M	Buy	34,264 +8,152	+31%	+$747K	0.24%	96
2021 Q4	$2.67M	Buy	26,112 +5,126	+24%	+$511K	0.21%	110
2021 Q3	$1.88M	Buy	20,986 +18,512	+748%	+$1.68M	0.17%	132
2021 Q2	$221K	Buy	+2,474	New	+$215K	0.02%	430
2020 Q2	–	Sell	-27,580	Closed	-$1.35K	–	440
2020 Q1	$1.35K	Sell	27,580 -536	-2%	-$31.6K	0.04%	127
2019 Q4	$1.76M	Sell	28,116 -1,338	-5%	-$81.4K	0.3%	76
2019 Q3	$1.78M	Buy	29,454 +312	+1%	+$18.8K	0.33%	71
2019 Q2	$1.74M	Hold	29,142	–	–	0.35%	68
2019 Q1	$1.66M	Hold	29,142	–	–	0.36%	66
2018 Q4	$1.44M	Buy	+29,142	New	+$1.54M	0.37%	64

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

NWAM LLC's XLY Position: Q2 2026 in Review

NWAM LLC increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 15% in Q2 2026, buying an estimated $279K and bringing the position to 18,239 shares worth $2.14M. The position accounts for 0.11% of the portfolio, ranked #199.

NWAM LLC first reported a position in XLY in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.77M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

NWAM LLC held 18,239 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.14M as of Q2 2026.
NWAM LLC bought 2,393 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $279K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.11% of NWAM LLC's portfolio in Q2 2026, its #199 holding.
NWAM LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 25 quarters since.
NWAM LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.77M in Q4 2024.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.