Perbak Capital Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
Perbak Capital Partners's XLY Position: Q1 2026 in Review
Perbak Capital Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026: 155,076 shares worth $16.9M. The stake represents 4.16% of the portfolio and ranks #2 among its holdings. This is a return to the name: Perbak Capital Partners previously reported a position in XLY as recently as Q4 2024.
Perbak Capital Partners first reported a position in XLY in Q2 2024 and has held it in 4 quarters since. The position peaked at $26.7M in Q2 2024. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- Perbak Capital Partners held 155,076 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $16.9M as of Q1 2026.
- State Street Consumer Discretionary Select Sector SPDR ETF was a new Perbak Capital Partners position in Q1 2026.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 4.16% of Perbak Capital Partners's portfolio in Q1 2026, its #2 holding.
- Perbak Capital Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024 and has held it in 4 quarters since.
- Perbak Capital Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $26.7M in Q2 2024.
- 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.