Orion 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
$9.85K Buy
+84
New +$9.8K ﹤0.01% 408
2025
Q4
Sell
-12
Closed -$1.44K 574
2025
Q3
$1.44K Buy
+12
New +$1.37K ﹤0.01% 497

Other funds holding XLY

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

Orion Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 84 shares worth $9.85K. The stake represents ﹤0.01% of the portfolio and ranks #408 among its holdings. This is a return to the name: Orion Capital Management previously reported a position in XLY as recently as Q3 2025.

Orion Capital Management first reported a position in XLY in Q3 2025 and has held it in 2 quarters since. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Orion Capital Management held 84 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $9.85K as of Q2 2026.
  • State Street Consumer Discretionary Select Sector SPDR ETF was a new Orion Capital Management position in Q2 2026.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #408 holding.
  • Orion Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025 and has held it in 2 quarters since.
  • 1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.