Occidental Asset Management’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
$806K Buy
7,396
+822
+13% +$96.1K 0.1% 128
2025
Q4
$785K Buy
6,574
+176
+3% +$20.9K 0.09% 124
2025
Q3
$766K Sell
6,398
-790
-11% -$90.4K 0.1% 127
2025
Q2
$781K Buy
7,188
+2,724
+61% +$279K 0.11% 120
2025
Q1
$441K Sell
4,464
-68,930
-94% -$7.48M 0.07% 143
2024
Q4
$8.23M Buy
73,394
+68,266
+1,331% +$7.3M 1.29% 19
2024
Q3
$514K Sell
5,128
-120
-2% -$11.2K 0.08% 143
2024
Q2
$479K Buy
5,248
+1,586
+43% +$141K 0.08% 140
2024
Q1
$337K Buy
3,662
+660
+22% +$58.8K 0.06% 149
2023
Q4
$268K Buy
+3,002
New +$249K 0.06% 172
2022
Q1
Sell
-14,104
Closed -$1.44M 219
2021
Q4
$1.44M Buy
+14,104
New +$1.4M 0.34% 83
2017
Q1
Sell
-18,120
Closed -$737K 141
2016
Q4
$737K Sell
18,120
-6,934
-28% -$280K 0.53% 41
2016
Q3
$1M Buy
25,054
+2,524
+11% +$102K 0.82% 31
2016
Q2
$879K Buy
22,530
+9,814
+77% +$386K 0.77% 40
2016
Q1
$503K Buy
12,716
+1,812
+17% +$67.5K 0.61% 40
2015
Q4
$426K Buy
+10,904
New +$433K 0.54% 40

Other funds holding XLY

Occidental Asset Management's XLY Position: Q1 2026 in Review

Occidental Asset Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 13% in Q1 2026, buying an estimated $96.1K and bringing the position to 7,396 shares worth $806K. The position accounts for 0.1% of the portfolio, ranked #128.

Occidental Asset Management first reported a position in XLY in Q4 2015 and has held it in 16 quarters since. The position peaked at $8.23M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Occidental Asset Management held 7,396 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $806K as of Q1 2026.
  • Occidental Asset Management bought 822 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $96.1K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.1% of Occidental Asset Management's portfolio in Q1 2026, its #128 holding.
  • Occidental Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and has held it in 16 quarters since.
  • Occidental Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $8.23M in Q4 2024.
  • 1,283 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.