Sentinus LLC’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
$1.07M Sell
9,153
-1
-0% -$117 0.09% 194
2026
Q1
$998K Sell
9,154
-56
-0.6% -$6.54K 0.09% 174
2025
Q4
$1.1M Sell
9,210
-108
-1% -$12.8K 0.11% 160
2025
Q3
$1.12M Sell
9,318
-130
-1% -$14.9K 0.24% 73
2025
Q2
$1.03M Sell
9,448
-22
-0.2% -$2.25K 0.25% 68
2025
Q1
$935K Sell
9,470
-252
-3% -$27.3K 0.26% 66
2024
Q4
$1.09M Buy
+9,722
New +$1.04M 0.32% 56
2024
Q3
Sell
-10,284
Closed -$938K 196
2024
Q2
$938K Sell
10,284
-72
-0.7% -$6.4K 0.3% 60
2024
Q1
$952K Buy
+10,356
New +$922K 0.34% 58
2023
Q2
$898K Buy
+10,578
New +$810K 0.28% 64

Other funds holding XLY

Sentinus LLC's XLY Position: Q2 2026 in Review

Sentinus LLC reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.01% in Q2 2026, selling an estimated $117 and leaving 9,153 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #194.

Sentinus LLC first reported a position in XLY in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.12M in Q3 2025. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Sentinus LLC held 9,153 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.07M as of Q2 2026.
  • Sentinus LLC sold 1 State Street Consumer Discretionary Select Sector SPDR ETF share in Q2 2026, an estimated $117.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of Sentinus LLC's portfolio in Q2 2026, its #194 holding.
  • Sentinus LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023 and has held it in 10 quarters since.
  • Sentinus LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.12M in Q3 2025.
  • 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.