RFG Advisory’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

RFG Advisory’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	$8.07M	Buy	68,827 +9,351	+16%	+$1.09M	0.13%	110
2026 Q1	$6.48M	Sell	59,476 -6,149	-9%	-$719K	0.12%	127
2025 Q4	$7.84M	Buy	65,625 +9,549	+17%	+$1.13M	0.15%	107
2025 Q3	$6.72M	Sell	56,076 -7,602	-12%	-$870K	0.14%	113
2025 Q2	$6.92M	Sell	63,678 -29,230	-31%	-$2.99M	0.16%	102
2025 Q1	$9.17M	Buy	92,908 +2,486	+3%	+$270K	0.25%	64
2024 Q4	$10.1M	Buy	90,422 +29,184	+48%	+$3.12M	0.29%	60
2024 Q3	$6.14M	Buy	61,238 +18,936	+45%	+$1.77M	0.19%	91
2024 Q2	$3.86M	Sell	42,302 -8,570	-17%	-$761K	0.13%	136
2024 Q1	$4.68M	Buy	50,872 +6,856	+16%	+$611K	0.16%	112
2023 Q4	$3.94M	Buy	44,016 +27,426	+165%	+$2.27M	0.15%	111
2023 Q3	$1.34M	Sell	16,590 -5,522	-25%	-$467K	0.06%	235
2023 Q2	$1.88M	Buy	22,112 +17,306	+360%	+$1.33M	0.08%	174
2023 Q1	$359K	Buy	+4,806	New	+$345K	0.02%	473
2021 Q1	–	Sell	-3,088	Closed	-$261K	–	465
2020 Q4	$261K	Buy	+3,088	New	+$238K	0.03%	365
2020 Q3	–	Sell	-3,632	Closed	-$232K	–	428
2020 Q2	$232K	Buy	+3,632	New	+$214K	0.04%	337
2019 Q4	–	Sell	-3,512	Closed	-$212K	–	386
2019 Q3	$212K	Buy	+3,512	New	+$212K	0.04%	305
2015 Q3	–	Sell	-30,570	Closed	-$1.17M	–	155
2015 Q2	$1.17M	Buy	+30,570	New	+$1.17M	0.53%	34

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

RFG Advisory's XLY Position: Q2 2026 in Review

RFG Advisory increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 16% in Q2 2026, buying an estimated $1.09M and bringing the position to 68,827 shares worth $8.07M. The position accounts for 0.13% of the portfolio, ranked #110.

RFG Advisory first reported a position in XLY in Q2 2015 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

RFG Advisory held 68,827 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $8.07M as of Q2 2026.
RFG Advisory bought 9,351 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $1.09M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.13% of RFG Advisory's portfolio in Q2 2026, its #110 holding.
RFG Advisory first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and has held it in 18 quarters since.
RFG Advisory's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $10.1M in Q4 2024.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.