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

Oakworth Capital’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 Q1	$177K	Sell	1,628 -230	-12%	-$26.9K	0.01%	256
2025 Q4	$222K	Hold	1,858	–	–	0.01%	231
2025 Q3	$223K	Sell	1,858 -72	-4%	-$8.24K	0.01%	228
2025 Q2	$210K	Sell	1,930 -66	-3%	-$6.75K	0.01%	206
2025 Q1	$197K	Sell	1,996 -96	-5%	-$10.4K	0.01%	211
2024 Q4	$235K	Sell	2,092 -84	-4%	-$8.98K	0.02%	195
2024 Q3	$218K	Sell	2,176 -48	-2%	-$4.49K	0.02%	199
2024 Q2	$203K	Hold	2,224	–	–	0.01%	198
2024 Q1	$204K	Sell	2,224 -16	-0.7%	-$1.43K	0.02%	195
2023 Q4	$200K	Sell	2,240 -124	-5%	-$10.3K	0.02%	189
2023 Q3	$190K	Sell	2,364 -4	-0.2%	-$338	0.02%	169
2023 Q2	$201K	Sell	2,368 -20	-0.8%	-$1.53K	0.02%	167
2023 Q1	$179K	Sell	2,388 -34	-1%	-$2.44K	0.02%	178
2022 Q4	$156K	Sell	2,422 -226	-9%	-$15.8K	0.02%	186
2022 Q3	$189K	Sell	2,648 -90	-3%	-$7.04K	0.02%	158
2022 Q2	$188K	Sell	2,738 -278,718	-99%	-$22M	0.02%	168
2022 Q1	$26M	Buy	281,456 +17,914	+7%	+$1.64M	2.24%	11
2021 Q4	$26.9M	Buy	263,542 +9,198	+4%	+$916K	2.29%	12
2021 Q3	$22.8M	Buy	254,344 +15,476	+6%	+$1.41M	2.2%	11
2021 Q2	$21.3M	Buy	238,868 +23,004	+11%	+$2M	2.13%	13
2021 Q1	$18.1M	Buy	215,864 +23,982	+12%	+$1.99M	2.06%	12
2020 Q4	$15.4M	Buy	191,882 +182,860	+2,027%	+$14.1M	2%	13
2020 Q3	$663K	Hold	9,022	–	–	0.11%	69
2020 Q2	$576K	Hold	9,022	–	–	0.1%	74
2020 Q1	$442K	Sell	9,022 -98	-1%	-$5.79K	0.1%	74
2019 Q4	$576K	Hold	9,120	–	–	0.1%	78
2019 Q3	$550K	Sell	9,120 -13,554	-60%	-$817K	0.11%	76
2019 Q2	$1.35M	Buy	22,674 +196	+0.9%	+$11.5K	0.26%	41
2019 Q1	$1.28M	Hold	22,478	–	–	0.26%	40
2018 Q4	$1.11M	Buy	22,478 +70	+0.3%	+$3.7K	0.25%	40
2018 Q3	$1.31M	Buy	22,408 +294	+1%	+$16.7K	0.26%	40
2018 Q2	$1.21M	Sell	22,114 -1,992	-8%	-$105K	0.25%	38
2018 Q1	$1.25M	Hold	24,106	–	–	0.3%	34
2017 Q4	$1.17M	Sell	24,106 -6,000	-20%	-$282K	0.27%	37
2017 Q3	$1.35M	Hold	30,106	–	–	0.35%	34
2017 Q2	$1.35M	Buy	30,106 +522	+2%	+$23.4K	0.37%	32
2017 Q1	$1.3M	Sell	29,584 -58,858	-67%	-$2.52M	0.38%	33
2016 Q4	$3.62M	Buy	88,442 +5,272	+6%	+$213K	1.19%	19
2016 Q3	$3.33M	Buy	83,170 +24,832	+43%	+$1M	1.15%	18
2016 Q2	$2.31M	Buy	58,338 +3,286	+6%	+$129K	0.86%	22
2016 Q1	$2.18M	Buy	55,052 +52,790	+2,334%	+$1.97M	0.87%	22
2015 Q4	$88K	Buy	2,262 +2,200	+3,548%	+$87.3K	0.04%	162
2015 Q3	$2K	Hold	62	–	–	﹤0.01%	411
2015 Q2	$2K	Hold	62	–	–	﹤0.01%	413
2015 Q1	$2K	Hold	62	–	–	﹤0.01%	419
2014 Q4	$2K	Buy	+62	New	+$2.13K	﹤0.01%	418

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oakworth Capital's XLY Position: Q1 2026 in Review

Oakworth Capital reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 12% in Q1 2026, selling an estimated $26.9K and leaving 1,628 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #256.

Oakworth Capital first reported a position in XLY in Q4 2014 and has held it in 46 quarters since. The position peaked at $26.9M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Oakworth Capital held 1,628 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $177K as of Q1 2026.
Oakworth Capital sold 230 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $26.9K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Oakworth Capital's portfolio in Q1 2026, its #256 holding.
Oakworth Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
Oakworth Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $26.9M 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 Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.