Sherman Asset Management’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
$1.68M Buy
14,287
+20
+0.1% +$2.33K 1.3% 19
2026
Q1
$1.55M Buy
14,267
+4,758
+50% +$556K 1.43% 16
2025
Q4
$1.14M Buy
9,509
+11
+0.1% +$1.3K 0.96% 20
2025
Q3
$1.14M Buy
9,498
+10
+0.1% +$1.14K 0.98% 22
2025
Q2
$1.03M Buy
9,488
+5,334
+128% +$545K 0.91% 23
2025
Q1
$410K Sell
4,154
-752
-15% -$81.6K 0.39% 39
2024
Q4
$550K Buy
+4,906
New +$525K 0.5% 33

Other funds holding XLY

Sherman Asset Management's XLY Position: Q2 2026 in Review

Sherman Asset Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.14% in Q2 2026, buying an estimated $2.33K and bringing the position to 14,287 shares worth $1.68M. The position accounts for 1.3% of the portfolio, ranked #19.

Sherman Asset Management first reported a position in XLY in Q4 2024 and has held it in 7 quarters since. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Sherman Asset Management held 14,287 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.68M as of Q2 2026.
  • Sherman Asset Management bought 20 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $2.33K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 1.3% of Sherman Asset Management's portfolio in Q2 2026, its #19 holding.
  • Sherman Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.