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

Sapient Capital’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	$1.24M	Hold	10,542	–	–	0.02%	186
2026 Q1	$1.15M	Sell	10,542 -10,732	-50%	-$1.25M	0.02%	191
2025 Q4	$2.56M	Hold	21,274	–	–	0.04%	140
2025 Q3	$2.56M	Hold	21,274	–	–	0.04%	135
2025 Q2	$2.31M	Sell	21,274 -666	-3%	-$68.1K	0.04%	130
2025 Q1	$2.17M	Sell	21,940 -2,560	-10%	-$278K	0.04%	142
2024 Q4	$2.75M	Buy	24,500 +2,822	+13%	+$302K	0.05%	124
2024 Q3	$2.17M	Hold	21,678	–	–	0.04%	137
2024 Q2	$1.98M	Buy	21,678 +374	+2%	+$33.2K	0.04%	129
2024 Q1	$1.96M	Sell	21,304 -300	-1%	-$26.7K	0.04%	135
2023 Q4	$1.93M	Buy	+21,604	New	+$1.79M	0.05%	130

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

Sapient Capital's XLY Position: Q2 2026 in Review

Sapient Capital held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 10,542 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #186.

Sapient Capital first reported a position in XLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.75M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Sapient Capital held 10,542 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.24M as of Q2 2026.
Sapient Capital left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Sapient Capital's portfolio in Q2 2026, its #186 holding.
Sapient Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.75M 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 Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.