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

O'Shaughnessy 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	$11.5M	Sell	97,958 -26,236	-21%	-$3.06M	0.05%	343
2026 Q1	$13.5M	Buy	124,194 +62,939	+103%	+$7.36M	0.07%	311
2025 Q4	$7.31M	Buy	61,255 +12,059	+25%	+$1.43M	0.04%	412
2025 Q3	$5.89M	Buy	49,196 +15,152	+45%	+$1.73M	0.03%	461
2025 Q2	$3.7M	Buy	34,044 +46	+0.1%	+$4.7K	0.03%	562
2025 Q1	$3.36M	Buy	33,998 +5,858	+21%	+$635K	0.03%	538
2024 Q4	$3.16M	Buy	28,140 +10,208	+57%	+$1.09M	0.03%	524
2024 Q3	$1.77M	Buy	17,932 +924	+5%	+$86.4K	0.02%	681
2024 Q2	$1.55M	Buy	17,008 +5,164	+44%	+$459K	0.02%	690
2024 Q1	$1.09M	Buy	11,844 +2,412	+26%	+$215K	0.01%	796
2023 Q4	$843K	Sell	9,432 -630	-6%	-$52.2K	0.01%	813
2023 Q3	$810K	Buy	10,062 +6,452	+179%	+$545K	0.01%	756
2023 Q2	$307K	Buy	3,610 +60	+2%	+$4.59K	﹤0.01%	1051
2023 Q1	$265K	Buy	3,550 +390	+12%	+$28K	﹤0.01%	1103
2022 Q4	$204K	Sell	3,160 -2,906	-48%	-$203K	﹤0.01%	1110
2022 Q3	$432K	Buy	6,066 +4,920	+429%	+$385K	0.01%	790
2022 Q2	$79K	Sell	1,146 -10	-0.9%	-$788	﹤0.01%	1123
2022 Q1	$107K	Buy	1,156 +30	+3%	+$2.75K	﹤0.01%	1125
2021 Q4	$115K	Hold	1,126	–	–	﹤0.01%	1116
2021 Q3	$101K	Hold	1,126	–	–	﹤0.01%	1367
2021 Q2	$101K	Buy	1,126 +1,000	+794%	+$87.1K	﹤0.01%	1298
2021 Q1	$11K	Hold	126	–	–	﹤0.01%	1774
2020 Q4	$10K	Sell	126 -1,284	-91%	-$99K	﹤0.01%	1564
2020 Q3	$104K	Buy	+1,410	New	+$99.8K	﹤0.01%	887

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

O'Shaughnessy Asset Management's XLY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 21% in Q2 2026, selling an estimated $3.06M and leaving 97,958 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #343.

O'Shaughnessy Asset Management first reported a position in XLY in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.5M in Q1 2026. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

O'Shaughnessy Asset Management held 97,958 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $11.5M as of Q2 2026.
O'Shaughnessy Asset Management sold 26,236 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $3.06M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #343 holding.
O'Shaughnessy Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
O'Shaughnessy Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.5M in Q1 2026.
1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.