Pathstone Holdings’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
$21.2M Buy
180,906
+7,997
+5% +$933K 0.06% 198
2026
Q1
$18.8M Sell
172,909
-4,213
-2% -$492K 0.08% 195
2025
Q4
$21.2M Sell
177,122
-14,946
-8% -$1.77M 0.08% 168
2025
Q3
$23M Sell
192,068
-4,880
-2% -$558K 0.09% 155
2025
Q2
$21.4M Sell
196,948
-208,404
-51% -$21.3M 0.08% 158
2025
Q1
$39.4M Buy
405,352
+196,456
+94% +$21.3M 0.17% 89
2024
Q4
$23.4M Buy
208,896
+19,128
+10% +$2.05M 0.1% 137
2024
Q3
$19M Sell
189,768
-30
-0% -$2.8K 0.08% 171
2024
Q2
$17.3M Sell
189,798
-16,944
-8% -$1.51M 0.08% 178
2024
Q1
$19M Buy
206,742
+1,040
+0.5% +$92.6K 0.09% 160
2023
Q4
$18.4M Buy
+205,702
New +$17M 0.1% 147

Other funds holding XLY

Pathstone Holdings's XLY Position: Q2 2026 in Review

Pathstone Holdings increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.6% in Q2 2026, buying an estimated $933K and bringing the position to 180,906 shares worth $21.2M. The position accounts for 0.06% of the portfolio, ranked #198.

Pathstone Holdings first reported a position in XLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.4M in Q1 2025. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Pathstone Holdings held 180,906 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $21.2M as of Q2 2026.
  • Pathstone Holdings bought 7,997 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $933K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #198 holding.
  • Pathstone Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $39.4M in Q1 2025.
  • 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.