SOL Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

SOL Capital 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
2025 Q3	–	Sell	-2,200	Closed	-$239K	–	319
2025 Q2	$239K	Hold	2,200	–	–	0.02%	284
2025 Q1	$217K	Hold	2,200	–	–	0.02%	289
2024 Q4	$247K	Hold	2,200	–	–	0.03%	281
2024 Q3	$220K	Hold	2,200	–	–	0.02%	292
2024 Q2	$201K	Hold	2,200	–	–	0.02%	292
2024 Q1	$202K	Buy	+2,200	New	+$196K	0.03%	293
2022 Q2	–	Sell	-2,200	Closed	-$203K	–	268
2022 Q1	$203K	Sell	2,200 -400	-15%	-$36.6K	0.04%	255
2021 Q4	$266K	Sell	2,600 -400	-13%	-$39.8K	0.05%	236
2021 Q3	$269K	Hold	3,000	–	–	0.05%	224
2021 Q2	$268K	Hold	3,000	–	–	0.05%	225
2021 Q1	$252K	Sell	3,000 -330	-10%	-$27.5K	0.05%	218
2020 Q4	$268K	Hold	3,330	–	–	0.06%	202
2020 Q3	$245K	Hold	3,330	–	–	0.07%	197
2020 Q2	$213K	Sell	3,330 -1,600	-32%	-$94.3K	0.06%	209
2020 Q1	$242K	Hold	4,930	–	–	0.08%	191
2019 Q4	$309K	Sell	4,930 -830	-14%	-$50.5K	0.08%	195
2019 Q3	$348K	Hold	5,760	–	–	0.1%	191
2019 Q2	$343K	Sell	5,760 -1,900	-25%	-$111K	0.09%	193
2019 Q1	$436K	Sell	7,660 -100	-1%	-$5.42K	0.12%	173
2018 Q4	$384K	Hold	7,760	–	–	0.12%	170
2018 Q3	$455K	Sell	7,760 -400	-5%	-$22.8K	0.12%	167
2018 Q2	$446K	Sell	8,160 -236	-3%	-$12.5K	0.13%	168
2018 Q1	$425K	Hold	8,396	–	–	0.12%	170
2017 Q4	$414K	Sell	8,396 -600	-7%	-$28.2K	0.12%	171
2017 Q3	$405K	Hold	8,996	–	–	0.11%	182
2017 Q2	$403K	Buy	8,996 +760	+9%	+$34K	0.11%	177
2017 Q1	$362K	Sell	8,236 -550	-6%	-$23.6K	0.1%	181
2016 Q4	$358K	Hold	8,786	–	–	0.11%	170
2016 Q3	$352K	Hold	8,786	–	–	0.12%	155
2016 Q2	$343K	Buy	+8,786	New	+$346K	0.11%	153

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOL Capital Management's XLY Position: Q3 2025 in Review

SOL Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2025, closing a stake of 2,200 shares — an estimated $239K sold.

SOL Capital Management first reported a position in XLY in Q2 2016 and held it in 30 quarters. The position peaked at $455K in Q3 2018. 1,275 funds tracked by Wall St. Rank hold XLY as of Q3 2025.

SOL Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
SOL Capital Management sold 2,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2025, an estimated $239K.
SOL Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016 and held it in 30 quarters.
SOL Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $455K in Q3 2018.
1,275 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.

Based on SOL Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.