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One Charles Private Wealth Services’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

One Charles Private Wealth Services’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 		$1.55M Sell
13,220
-1,820
-12% -$212K 0.36% 52
2026
Q1 		$1.64M Buy
15,040
+478
+3% +$55.9K 0.41% 48
2025
Q4 		$1.74M Sell
14,562
-744
-5% -$88.2K 0.45% 43
2025
Q3 		$1.83M Buy
15,306
+1,428
+10% +$163K 0.48% 40
2025
Q2 		$1.51M Sell
13,878
-102
-0.7% -$10.4K 0.42% 40
2025
Q1 		$1.38M Sell
13,980
-916
-6% -$99.3K 0.45% 39
2024
Q4 		$1.67M Sell
14,896
-696
-4% -$74.4K 0.56% 29
2024
Q3 		$1.56M Sell
15,592
-5,890
-27% -$551K 0.59% 31
2024
Q2 		$1.96M Buy
21,482
+2,868
+15% +$255K 0.82% 24
2024
Q1 		$1.71M Buy
18,614
+360
+2% +$32.1K 0.75% 25
2023
Q4 		$1.63M Sell
18,254
-210
-1% -$17.4K 0.86% 20
2023
Q3 		$1.49M Sell
18,464
-190
-1% -$16.1K 0.87% 23
2023
Q2 		$1.58M Sell
18,654
-1,214
-6% -$93K 0.92% 25
2023
Q1 		$1.49M Sell
19,868
-2,888
-13% -$207K 0.92% 24
2022
Q4 		$1.47M Buy
22,756
+2,590
+13% +$181K 0.95% 27
2022
Q3 		$1.44M Sell
20,166
-4,064
-17% -$318K 0.95% 25
2022
Q2 		$1.73M Buy
24,230
+4,934
+26% +$389K 1.16% 23
2022
Q1 		$1.78M Sell
19,296
-7,328
-28% -$671K 1.11% 25
2021
Q4 		$2.72M Sell
26,624
-1,826
-6% -$182K 1.54% 19
2021
Q3 		$2.55M Buy
28,450
+2,630
+10% +$239K 1.47% 19
2021
Q2 		$2.31M Buy
25,820
+19,612
+316% +$1.71M 1.55% 19
2021
Q1 		$522K Buy
6,208
+3,220
+108% +$268K 2.39% 18
2020
Q4 		$240K Buy
+2,988
New +$230K 2.28% 19

Other funds holding XLY

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM

One Charles Private Wealth Services's XLY Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 12% in Q2 2026, selling an estimated $212K and leaving 13,220 shares worth $1.55M. The position accounts for 0.36% of the portfolio, ranked #52.

One Charles Private Wealth Services first reported a position in XLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.72M in Q4 2021. 382 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • One Charles Private Wealth Services held 13,220 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.55M as of Q2 2026.
  • One Charles Private Wealth Services sold 1,820 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $212K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.36% of One Charles Private Wealth Services's portfolio in Q2 2026, its #52 holding.
  • One Charles Private Wealth Services first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • One Charles Private Wealth Services's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.72M in Q4 2021.
  • 382 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.