Sanchez Gaunt Capital Management’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
$1.51M Sell
12,903
-247
-2% -$28.8K 0.85% 30
2026
Q1
$1.43M Buy
+13,150
New +$1.54M 0.89% 28

Other funds holding XLY

Sanchez Gaunt Capital Management's XLY Position: Q2 2026 in Review

Sanchez Gaunt Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.9% in Q2 2026, selling an estimated $28.8K and leaving 12,903 shares worth $1.51M. The position accounts for 0.85% of the portfolio, ranked #30.

Sanchez Gaunt Capital Management first reported a position in XLY in Q1 2026 and has held it in 2 quarters since. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Sanchez Gaunt Capital Management held 12,903 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.51M as of Q2 2026.
  • Sanchez Gaunt Capital Management sold 247 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $28.8K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.85% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #30 holding.
  • Sanchez Gaunt Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.