Private Trust Company’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
$492K Buy
4,193
+57
+1% +$6.65K 0.04% 483
2026
Q1
$451K Sell
4,136
-314
-7% -$36.7K 0.04% 475
2025
Q4
$531K Buy
4,450
+314
+8% +$37.2K 0.05% 414
2025
Q3
$496K Sell
4,136
-312
-7% -$35.7K 0.04% 427
2025
Q2
$483K Sell
4,448
-630
-12% -$64.4K 0.05% 409
2025
Q1
$501K Sell
5,078
-526
-9% -$57K 0.05% 380
2024
Q4
$629K Buy
5,604
+704
+14% +$75.3K 0.06% 321
2024
Q3
$491K Sell
4,900
-512
-9% -$47.9K 0.05% 390
2024
Q2
$493K Sell
5,412
-58
-1% -$5.15K 0.05% 369
2024
Q1
$503K Buy
5,470
+416
+8% +$37K 0.05% 361
2023
Q4
$452K Sell
5,054
-1,080
-18% -$89.4K 0.05% 373
2023
Q3
$494K Buy
6,134
+1,598
+35% +$135K 0.07% 321
2023
Q2
$385K Buy
4,536
+78
+2% +$5.97K 0.05% 396
2023
Q1
$333K Buy
4,458
+20
+0.5% +$1.43K 0.05% 405
2022
Q4
$287K Sell
4,438
-3,004
-40% -$209K 0.04% 421
2022
Q3
$530K Buy
7,442
+28
+0.4% +$2.19K 0.09% 264
2022
Q2
$510K Buy
+7,414
New +$584K 0.08% 272

Other funds holding XLY

Private Trust Company's XLY Position: Q2 2026 in Review

Private Trust Company increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.4% in Q2 2026, buying an estimated $6.65K and bringing the position to 4,193 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #483.

Private Trust Company first reported a position in XLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $629K in Q4 2024. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Private Trust Company held 4,193 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $492K as of Q2 2026.
  • Private Trust Company bought 57 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $6.65K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #483 holding.
  • Private Trust Company first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $629K in Q4 2024.
  • 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.