R.M. Davis Inc’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

R.M. Davis Inc’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	$6.38M	Sell	54,401 -593	-1%	-$69.2K	0.1%	84
2026 Q1	$5.99M	Sell	54,994 -908	-2%	-$106K	0.11%	82
2025 Q4	$6.68M	Sell	55,902 -530	-0.9%	-$62.8K	0.11%	82
2025 Q3	$6.76M	Buy	56,432 +284	+0.5%	+$32.5K	0.12%	86
2025 Q2	$6.1M	Sell	56,148 -6,656	-11%	-$681K	0.11%	86
2025 Q1	$6.2M	Sell	62,804 -2,530	-4%	-$274K	0.12%	89
2024 Q4	$7.33M	Sell	65,334 -2,834	-4%	-$303K	0.14%	92
2024 Q3	$6.83M	Sell	68,168 -3,550	-5%	-$332K	0.13%	90
2024 Q2	$6.54M	Sell	71,718 -4,770	-6%	-$424K	0.13%	89
2024 Q1	$7.03M	Sell	76,488 -2,904	-4%	-$259K	0.15%	93
2023 Q4	$7.1M	Sell	79,392 -17,344	-18%	-$1.44M	0.16%	93
2023 Q3	$7.79M	Sell	96,736 -10,338	-10%	-$874K	0.2%	94
2023 Q2	$9.09M	Sell	107,074 -4,972	-4%	-$381K	0.22%	92
2023 Q1	$8.38M	Sell	112,046 -24,042	-18%	-$1.72M	0.21%	95
2022 Q4	$8.79M	Sell	136,088 -68,268	-33%	-$4.76M	0.24%	93
2022 Q3	$14.6M	Sell	204,356 -25,468	-11%	-$1.99M	0.42%	77
2022 Q2	$15.8M	Buy	229,824 +10,846	+5%	+$855K	0.44%	79
2022 Q1	$20.3M	Buy	218,978 +86,740	+66%	+$7.95M	0.48%	76
2021 Q4	$13.5M	Buy	+132,238	New	+$13.2M	0.3%	91

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

R.M. Davis Inc's XLY Position: Q2 2026 in Review

R.M. Davis Inc reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.1% in Q2 2026, selling an estimated $69.2K and leaving 54,401 shares worth $6.38M. The position accounts for 0.1% of the portfolio, ranked #84.

R.M. Davis Inc first reported a position in XLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.3M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

R.M. Davis Inc held 54,401 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $6.38M as of Q2 2026.
R.M. Davis Inc sold 593 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $69.2K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.1% of R.M. Davis Inc's portfolio in Q2 2026, its #84 holding.
R.M. Davis Inc first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
R.M. Davis Inc's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $20.3M in Q1 2022.
1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.