One Capital 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
Q2
$318K Hold
2,916
0.01% 448
2026
Q1
$318K Sell
2,916
-6
-0.2% -$701 0.01% 446
2025
Q4
$349K Sell
2,922
-204
-7% -$24.2K 0.01% 430
2025
Q3
$375K Buy
3,126
+112
+4% +$12.8K 0.01% 395
2025
Q2
$328K Buy
3,014
+90
+3% +$9.2K 0.01% 400
2025
Q1
$289K Buy
+2,924
New +$317K 0.01% 351
2014
Q4
Sell
-128
Closed -$4K 493
2014
Q3
$4K Buy
+128
New +$4.33K ﹤0.01% 505

Other funds holding XLY

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

One Capital Management held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 2,916 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #448.

One Capital Management first reported a position in XLY in Q3 2014 and has held it in 7 quarters since. The position peaked at $375K in Q3 2025. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • One Capital Management held 2,916 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $318K as of Q2 2026.
  • One Capital Management left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #448 holding.
  • One Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014 and has held it in 7 quarters since.
  • One Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $375K in Q3 2025.
  • 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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