Severin Investments’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
$239K Buy
2,034
+33
+2% +$3.85K 0.18% 171
2026
Q1
$218K Sell
2,001
-444
-18% -$51.9K 0.19% 169
2025
Q4
$292K Sell
2,445
-223
-8% -$26.4K 0.26% 147
2025
Q3
$320K Buy
2,668
+126
+5% +$14.4K 0.28% 146
2025
Q2
$276K Buy
2,542
+62
+3% +$6.34K 0.26% 157
2025
Q1
$245K Sell
2,480
-358
-13% -$38.8K 0.25% 175
2024
Q4
$318K Buy
+2,838
New +$304K 0.32% 136

Other funds holding XLY

Severin Investments's XLY Position: Q2 2026 in Review

Severin Investments increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.6% in Q2 2026, buying an estimated $3.85K and bringing the position to 2,034 shares worth $239K. The position accounts for 0.18% of the portfolio, ranked #171.

Severin Investments first reported a position in XLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $320K in Q3 2025. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Severin Investments held 2,034 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $239K as of Q2 2026.
  • Severin Investments bought 33 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $3.85K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.18% of Severin Investments's portfolio in Q2 2026, its #171 holding.
  • Severin Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $320K in Q3 2025.
  • 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.