Optas LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Optas LLC’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	$592K	Hold	5,044	–	–	0.08%	150
2026 Q1	$550K	Hold	5,044	–	–	0.08%	150
2025 Q4	$602K	Hold	5,044	–	–	0.09%	146
2025 Q3	$604K	Hold	5,044	–	–	0.1%	121
2025 Q2	$548K	Hold	5,044	–	–	0.1%	119
2025 Q1	$498K	Sell	5,044 -8	-0.2%	-$868	0.09%	122
2024 Q4	$567K	Sell	5,052 -76	-1%	-$8.13K	0.12%	101
2024 Q3	$514K	Sell	5,128 -2,886	-36%	-$270K	0.12%	106
2024 Q2	$731K	Hold	8,014	–	–	0.19%	65
2024 Q1	$737K	Hold	8,014	–	–	0.2%	69
2023 Q4	$716K	Hold	8,014	–	–	0.22%	65
2023 Q3	$645K	Hold	8,014	–	–	0.21%	71
2023 Q2	$680K	Sell	8,014 -2,030	-20%	-$155K	0.23%	74
2023 Q1	$751K	Sell	10,044 -2,238	-18%	-$160K	0.27%	65
2022 Q4	$793K	Hold	12,282	–	–	0.33%	51
2022 Q3	$875K	Hold	12,282	–	–	0.38%	43
2022 Q2	$845K	Sell	12,282 -308	-2%	-$24.3K	0.35%	45
2022 Q1	$1.16M	Sell	12,590 -262	-2%	-$24K	0.38%	41
2021 Q4	$1.31M	Hold	12,852	–	–	0.37%	37
2021 Q3	$1.15M	Hold	12,852	–	–	0.34%	38
2021 Q2	$1.15M	Hold	12,852	–	–	0.33%	37
2021 Q1	$1.08M	Hold	12,852	–	–	0.34%	37
2020 Q4	$1.03M	Hold	12,852	–	–	0.33%	41
2020 Q3	$944K	Sell	12,852 -3,524	-22%	-$249K	0.29%	60
2020 Q2	$1.05M	Sell	16,376 -7,194	-31%	-$424K	0.42%	36
2020 Q1	$1.16M	Sell	23,570 -320	-1%	-$18.9K	0.58%	25
2019 Q4	$1.5M	Buy	+23,890	New	+$1.45M	0.58%	26

Other funds holding XLY

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Optas LLC's XLY Position: Q2 2026 in Review

Optas LLC held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 5,044 shares worth $592K. The position accounts for 0.08% of the portfolio, ranked #150.

Optas LLC first reported a position in XLY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.5M in Q4 2019. 371 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Optas LLC held 5,044 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $592K as of Q2 2026.
Optas LLC 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 0.08% of Optas LLC's portfolio in Q2 2026, its #150 holding.
Optas LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Optas LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.5M in Q4 2019.
371 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.