Segment Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Segment Wealth Management’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	$5.84M	Buy	49,825 +1,020	+2%	+$119K	0.3%	72
2026 Q1	$5.32M	Sell	48,805 -1,194	-2%	-$140K	0.31%	74
2025 Q4	$5.97M	Buy	49,999 +3,005	+6%	+$356K	0.35%	68
2025 Q3	$5.63M	Sell	46,994 -9,290	-17%	-$1.06M	0.34%	69
2025 Q2	$6.12M	Sell	56,284 -678	-1%	-$69.3K	0.39%	67
2025 Q1	$5.62M	Sell	56,962 -740	-1%	-$80.2K	0.38%	68
2024 Q4	$6.47M	Sell	57,702 -502	-0.9%	-$53.7K	0.44%	66
2024 Q3	$5.83M	Sell	58,204 -2,350	-4%	-$220K	0.4%	68
2024 Q2	$5.52M	Sell	60,554 -288	-0.5%	-$25.6K	0.41%	66
2024 Q1	$5.59M	Buy	60,842 +590	+1%	+$52.5K	0.43%	66
2023 Q4	$5.39M	Sell	60,252 -290	-0.5%	-$24K	0.48%	64
2023 Q3	$4.87M	Sell	60,542 -1,402	-2%	-$119K	0.5%	66
2023 Q2	$5.26M	Sell	61,944 -616	-1%	-$47.2K	0.54%	63
2023 Q1	$4.68M	Sell	62,560 -662	-1%	-$47.5K	0.53%	62
2022 Q4	$4.08M	Sell	63,222 -1,628	-3%	-$114K	0.47%	63
2022 Q3	$4.62M	Buy	64,850 +280	+0.4%	+$21.9K	0.58%	64
2022 Q2	$4.44M	Buy	64,570 +670	+1%	+$52.8K	0.56%	60
2022 Q1	$5.91M	Buy	63,900 +240	+0.4%	+$22K	0.61%	60
2021 Q4	$6.51M	Buy	63,660 +414	+0.7%	+$41.2K	0.68%	56
2021 Q3	$5.67M	Buy	63,246 +740	+1%	+$67.2K	0.67%	59
2021 Q2	$5.58M	Buy	62,506 +2,350	+4%	+$205K	0.66%	60
2021 Q1	$5.05M	Buy	60,156 +250	+0.4%	+$20.8K	0.67%	59
2020 Q4	$4.82M	Buy	59,906 +1,410	+2%	+$109K	0.7%	57
2020 Q3	$4.3M	Buy	58,496 +590	+1%	+$41.8K	0.7%	56
2020 Q2	$3.7M	Sell	57,906 -380	-0.7%	-$22.4K	0.68%	57
2020 Q1	$2.86M	Sell	58,286 -1,620	-3%	-$95.7K	0.64%	56
2019 Q4	$3.76M	Buy	59,906 +2,884	+5%	+$175K	0.63%	57
2019 Q3	$3.44M	Buy	57,022 +4,620	+9%	+$278K	0.67%	55
2019 Q2	$3.12M	Buy	52,402 +2,000	+4%	+$117K	0.64%	60
2019 Q1	$2.87M	Buy	50,402 +1,320	+3%	+$71.6K	0.61%	60
2018 Q4	$2.43M	Buy	49,082 +4,900	+11%	+$259K	0.61%	56
2018 Q3	$2.59M	Buy	44,182 +1,276	+3%	+$72.7K	0.56%	67
2018 Q2	$2.35M	Buy	42,906 +1,140	+3%	+$60.2K	0.55%	65
2018 Q1	$2.12M	Sell	41,766 -620	-1%	-$32.3K	0.53%	64
2017 Q4	$2.09M	Buy	42,386 +1,180	+3%	+$55.5K	0.51%	70
2017 Q3	$1.86M	Buy	41,206 +1,736	+4%	+$78.1K	0.49%	68
2017 Q2	$1.77M	Buy	39,470 +970	+3%	+$43.4K	0.49%	67
2017 Q1	$1.69M	Buy	38,500 +6,700	+21%	+$287K	0.55%	65
2016 Q4	$1.29M	Buy	31,800 +8,760	+38%	+$354K	0.47%	66
2016 Q3	$922K	Buy	+23,040	New	+$928K	0.36%	78

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

Segment Wealth Management's XLY Position: Q2 2026 in Review

Segment Wealth Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2.1% in Q2 2026, buying an estimated $119K and bringing the position to 49,825 shares worth $5.84M. The position accounts for 0.3% of the portfolio, ranked #72.

Segment Wealth Management first reported a position in XLY in Q3 2016 and has held it in 40 quarters since. The position peaked at $6.51M in Q4 2021. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Segment Wealth Management held 49,825 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $5.84M as of Q2 2026.
Segment Wealth Management bought 1,020 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $119K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.3% of Segment Wealth Management's portfolio in Q2 2026, its #72 holding.
Segment Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Segment Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.51M in Q4 2021.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.