Oppenheimer Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Oppenheimer Asset Management’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	$22.9M	Sell	195,176 -24,625	-11%	-$2.87M	0.24%	96
2026 Q1	$24M	Buy	219,801 +2,373	+1%	+$277K	0.27%	83
2025 Q4	$26M	Sell	217,428 -1,242	-0.6%	-$147K	0.32%	70
2025 Q3	$26.2M	Buy	218,670 +1,850	+0.9%	+$212K	0.29%	75
2025 Q2	$23.6M	Sell	216,820 -536	-0.2%	-$54.8K	0.27%	87
2025 Q1	$21.5M	Sell	217,356 -32,966	-13%	-$3.57M	0.27%	91
2024 Q4	$28.1M	Buy	250,322 +15,076	+6%	+$1.61M	0.34%	67
2024 Q3	$23.6M	Sell	235,246 -3,000	-1%	-$280K	0.28%	85
2024 Q2	$21.7M	Buy	238,246 +44,646	+23%	+$3.97M	0.28%	82
2024 Q1	$17.8M	Buy	193,600 +92,428	+91%	+$8.23M	0.26%	83
2023 Q4	$9.05M	Sell	101,172 -124	-0.1%	-$10.3K	0.13%	195
2023 Q3	$8.15M	Sell	101,296 -764	-0.7%	-$64.6K	0.13%	194
2023 Q2	$8.67M	Buy	102,060 +29,422	+41%	+$2.25M	0.13%	193
2023 Q1	$5.43M	Sell	72,638 -460	-0.6%	-$33K	0.08%	262
2022 Q4	$4.72M	Sell	73,098 -71,338	-49%	-$4.97M	0.08%	279
2022 Q3	$10.3M	Buy	144,436 +1,314	+0.9%	+$103K	0.18%	142
2022 Q2	$9.84M	Buy	143,122 +702	+0.5%	+$55.3K	0.16%	149
2022 Q1	$13.2M	Sell	142,420 -1,742	-1%	-$160K	0.19%	134
2021 Q4	$14.7M	Buy	144,162 +2,942	+2%	+$293K	0.2%	122
2021 Q3	$12.7M	Buy	141,220 +16,028	+13%	+$1.46M	0.18%	133
2021 Q2	$11.2M	Buy	125,192 +5,858	+5%	+$510K	0.16%	154
2021 Q1	$10M	Buy	119,334 +2,880	+2%	+$240K	0.16%	159
2020 Q4	$9.36M	Sell	116,454 -8,890	-7%	-$685K	0.16%	165
2020 Q3	$9.21M	Sell	125,344 -8,380	-6%	-$593K	0.18%	146
2020 Q2	$8.54M	Sell	133,724 -1,174	-0.9%	-$69.2K	0.18%	142
2020 Q1	$6.62M	Buy	134,898 +2,232	+2%	+$132K	0.16%	152
2019 Q4	$8.32M	Buy	132,666 +744	+0.6%	+$45.3K	0.18%	144
2019 Q3	$7.96M	Sell	131,922 -1,206	-0.9%	-$72.7K	0.18%	145
2019 Q2	$7.93M	Sell	133,128 -176	-0.1%	-$10.3K	0.18%	144
2019 Q1	$7.59M	Buy	133,304 +3,420	+3%	+$185K	0.17%	151
2018 Q4	$6.43M	Sell	129,884 -6,426	-5%	-$340K	0.16%	151
2018 Q3	$7.99M	Buy	136,310 +8,122	+6%	+$463K	0.18%	146
2018 Q2	$7.01M	Buy	128,188 +12,478	+11%	+$659K	0.17%	149
2018 Q1	$5.86M	Buy	115,710 +46,358	+67%	+$2.42M	0.15%	172
2017 Q4	$3.12M	Hold	69,352	–	–	0.08%	282
2017 Q3	$3.12M	Buy	69,352 +8,264	+14%	+$372K	0.08%	284
2017 Q2	$2.74M	Buy	61,088 +16,224	+36%	+$727K	0.08%	285
2017 Q1	$1.97M	Buy	+44,864	New	+$1.92M	0.06%	355

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

Oppenheimer Asset Management's XLY Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 11% in Q2 2026, selling an estimated $2.87M and leaving 195,176 shares worth $22.9M. The position accounts for 0.24% of the portfolio, ranked #96.

Oppenheimer Asset Management first reported a position in XLY in Q1 2017 and has held it in 38 quarters since. The position peaked at $28.1M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Oppenheimer Asset Management held 195,176 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $22.9M as of Q2 2026.
Oppenheimer Asset Management sold 24,625 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $2.87M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.24% of Oppenheimer Asset Management's portfolio in Q2 2026, its #96 holding.
Oppenheimer Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and has held it in 38 quarters since.
Oppenheimer Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $28.1M 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 Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.