SCS Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
SCS Capital Management's XLY Position: Q1 2026 in Review
SCS Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 23% in Q1 2026, selling an estimated $235K and leaving 6,582 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #311.
SCS Capital Management first reported a position in XLY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- SCS Capital Management held 6,582 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $717K as of Q1 2026.
- SCS Capital Management sold 2,014 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $235K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #311 holding.
- SCS Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
- SCS Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.12M in Q3 2025.
- 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.