Providence Capital Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Providence Capital Advisors’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 Q1	$11.6K	Sell	106 -174	-62%	-$20.3K	﹤0.01%	179
2025 Q4	$33.4K	Buy	280 +98	+54%	+$11.6K	0.01%	165
2025 Q3	$21.8K	Hold	182	–	–	﹤0.01%	175
2025 Q2	$19.8K	Buy	+182	New	+$18.6K	﹤0.01%	180
2024 Q4	–	Sell	-182	Closed	-$18.2K	–	349
2024 Q3	$18.2K	Buy	182 +76	+72%	+$7.1K	﹤0.01%	221
2024 Q2	$9.67K	Hold	106	–	–	﹤0.01%	245
2024 Q1	$9.75K	Sell	106 -400	-79%	-$35.6K	﹤0.01%	244
2023 Q4	$45.2K	Buy	506 +400	+377%	+$33.1K	0.01%	168
2023 Q3	$8.53K	Hold	106	–	–	﹤0.01%	241
2023 Q2	$9K	Hold	106	–	–	﹤0.01%	224
2023 Q1	$7.93K	Buy	+106	New	+$7.6K	﹤0.01%	228
2022 Q1	–	Sell	-66	Closed	-$7K	–	528
2021 Q4	$7K	Hold	66	–	–	﹤0.01%	252
2021 Q3	$6K	Hold	66	–	–	﹤0.01%	242
2021 Q2	$6K	Hold	66	–	–	﹤0.01%	248
2021 Q1	$6K	Hold	66	–	–	﹤0.01%	219
2020 Q4	$5K	Hold	66	–	–	﹤0.01%	250
2020 Q3	$5K	Buy	+66	New	+$4.67K	﹤0.01%	174
2020 Q1	–	Sell	-56	Closed	-$4K	–	329
2019 Q4	$4K	Buy	+56	New	+$3.41K	﹤0.01%	226
2019 Q3	–	Sell	-52	Closed	-$3K	–	252
2019 Q2	$3K	Buy	+52	New	+$3.04K	﹤0.01%	219
2019 Q1	–	Sell	-1,436	Closed	-$71K	–	333
2018 Q4	$71K	Buy	+1,436	New	+$75.9K	0.05%	114
2018 Q1	–	Sell	-388	Closed	-$19K	–	314
2017 Q4	$19K	Buy	+388	New	+$18.3K	0.01%	160

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Providence Capital Advisors's XLY Position: Q1 2026 in Review

Providence Capital Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 62% in Q1 2026, selling an estimated $20.3K and leaving 106 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Providence Capital Advisors first reported a position in XLY in Q4 2017 and has held it in 21 quarters since. The position peaked at $71K in Q4 2018. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Providence Capital Advisors held 106 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $11.6K as of Q1 2026.
Providence Capital Advisors sold 174 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $20.3K.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #179 holding.
Providence Capital Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
Providence Capital Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $71K in Q4 2018.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.