Ring Mountain Capital’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
Q1
$2.6M Sell
23,860
-693
-3% -$81K 1.42% 18
2025
Q4
$3M Sell
24,553
-1,267
-5% -$150K 1.54% 15
2025
Q3
$3.09M Sell
25,820
-50
-0.2% -$5.72K 1.71% 14
2025
Q2
$2.87M Sell
25,870
-182
-0.7% -$18.6K 1.75% 14
2025
Q1
$2.57M Sell
26,052
-766
-3% -$83.1K 1.93% 14
2024
Q4
$3.01M Buy
+26,818
New +$2.87M 2.02% 14

Other funds holding XLY

Ring Mountain Capital's XLY Position: Q1 2026 in Review

Ring Mountain Capital reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2.8% in Q1 2026, selling an estimated $81K and leaving 23,860 shares worth $2.6M. The position accounts for 1.42% of the portfolio, ranked #18.

Ring Mountain Capital first reported a position in XLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.09M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Ring Mountain Capital held 23,860 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.6M as of Q1 2026.
  • Ring Mountain Capital sold 693 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $81K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 1.42% of Ring Mountain Capital's portfolio in Q1 2026, its #18 holding.
  • Ring Mountain Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • Ring Mountain Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.09M in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.