Spinnaker Trust’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 | $19.2M | Sell |
163,677
-32,193
| -16% | -$3.76M | 0.93% | 26 |
|
|
2026
Q1 | $21.3M | Sell |
195,870
-1,286
| -0.7% | -$150K | 1.18% | 20 |
|
|
2025
Q4 | $23.5M | Sell |
197,156
-6,348
| -3% | -$753K | 1.26% | 20 |
|
|
2025
Q3 | $24.4M | Sell |
203,504
-262
| -0.1% | -$30K | 1.35% | 16 |
|
|
2025
Q2 | $22.1M | Sell |
203,766
-2,898
| -1% | -$296K | 1.33% | 16 |
|
|
2025
Q1 | $20.4M | Sell |
206,664
-39,660
| -16% | -$4.3M | 1.33% | 15 |
|
|
2024
Q4 | $27.6M | Sell |
246,324
-606
| -0.2% | -$64.8K | 1.74% | 11 |
|
|
2024
Q3 | $24.7M | Sell |
246,930
-1,730
| -0.7% | -$162K | 1.52% | 14 |
|
|
2024
Q2 | $22.7M | Sell |
248,660
-720
| -0.3% | -$64K | 1.45% | 15 |
|
|
2024
Q1 | $22.9M | Sell |
249,380
-7,752
| -3% | -$690K | 1.48% | 15 |
|
|
2023
Q4 | $23M | Sell |
257,132
-704
| -0.3% | -$58.3K | 1.56% | 14 |
|
|
2023
Q3 | $20.8M | Sell |
257,836
-3,800
| -1% | -$321K | 1.56% | 16 |
|
|
2023
Q2 | $22.2M | Sell |
261,636
-710
| -0.3% | -$54.4K | 1.61% | 15 |
|
|
2023
Q1 | $19.6M | Sell |
262,346
-776
| -0.3% | -$55.6K | 1.49% | 15 |
|
|
2022
Q4 | $17M | Sell |
263,122
-3,356
| -1% | -$234K | 1.32% | 17 |
|
|
2022
Q3 | $19M | Buy |
266,478
+950
| +0.4% | +$74.3K | 1.57% | 15 |
|
|
2022
Q2 | $18.3M | Buy |
265,528
+842
| +0.3% | +$66.3K | 1.41% | 15 |
|
|
2022
Q1 | $24.5M | Sell |
264,686
-384
| -0.1% | -$35.2K | 1.65% | 13 |
|
|
2021
Q4 | $27.1M | Sell |
265,070
-2,550
| -1% | -$254K | 1.74% | 12 |
|
|
2021
Q3 | $24M | Sell |
267,620
-2,780
| -1% | -$253K | 1.67% | 13 |
|
|
2021
Q2 | $24.1M | Sell |
270,400
-1,990
| -0.7% | -$173K | 1.68% | 13 |
|
|
2021
Q1 | $22.9M | Sell |
272,390
-3,082
| -1% | -$256K | 1.72% | 13 |
|
|
2020
Q4 | $22.1M | Sell |
275,472
-1,760
| -0.6% | -$136K | 1.77% | 14 |
|
|
2020
Q3 | $20.4M | Sell |
277,232
-7,428
| -3% | -$526K | 1.81% | 13 |
|
|
2020
Q2 | $18.2M | Buy |
284,660
+7,228
| +3% | +$426K | 1.72% | 13 |
|
|
2020
Q1 | $13.6M | Sell |
277,432
-656
| -0.2% | -$38.7K | 1.5% | 15 |
|
|
2019
Q4 | $17.4M | Buy |
278,088
+698
| +0.3% | +$42.5K | 1.59% | 14 |
|
|
2019
Q3 | $16.7M | Buy |
277,390
+7,918
| +3% | +$477K | 1.65% | 12 |
|
|
2019
Q2 | $16.1M | Sell |
269,472
-5,182
| -2% | -$303K | 1.61% | 13 |
|
|
2019
Q1 | $15.6M | Sell |
274,654
-3,472
| -1% | -$188K | 1.57% | 12 |
|
|
2018
Q4 | $13.8M | Sell |
278,126
-154,362
| -36% | -$8.16M | 1.56% | 13 |
|
|
2018
Q3 | $25.3M | Sell |
432,488
-23,022
| -5% | -$1.31M | 2.5% | 9 |
|
|
2018
Q2 | $24.9M | Buy |
455,510
+6,818
| +2% | +$360K | 2.65% | 9 |
|
|
2018
Q1 | $22.7M | Buy |
448,692
+6,740
| +2% | +$351K | 2.47% | 9 |
|
|
2017
Q4 | $21.8M | Sell |
441,952
-72,694
| -14% | -$3.42M | 2.53% | 7 |
|
|
2017
Q3 | $23.2M | Buy |
514,646
+6,496
| +1% | +$292K | 2.9% | 7 |
|
|
2017
Q2 | $22.8M | Sell |
508,150
-8,462
| -2% | -$379K | 2.85% | 8 |
|
|
2017
Q1 | $22.7M | Buy |
516,612
+11,206
| +2% | +$480K | 2.95% | 8 |
|
|
2016
Q4 | $20.6M | Buy |
505,406
+222,254
| +78% | +$8.98M | 2.77% | 8 |
|
|
2016
Q3 | $11.3M | Sell |
283,152
-574
| -0.2% | -$23.1K | 1.53% | 11 |
|
|
2016
Q2 | $11.1M | Buy |
283,726
+19,550
| +7% | +$769K | 1.53% | 13 |
|
|
2016
Q1 | $10.4M | Sell |
264,176
-8,492
| -3% | -$316K | 1.47% | 12 |
|
|
2015
Q4 | $10.7M | Sell |
272,668
-1,136
| -0.4% | -$45.1K | 1.52% | 13 |
|
|
2015
Q3 | $10.2M | Buy |
273,804
+1,134
| +0.4% | +$43.6K | 1.56% | 13 |
|
|
2015
Q2 | $10.4M | Sell |
272,670
-7,176
| -3% | -$275K | 1.56% | 13 |
|
|
2015
Q1 | $10.5M | Sell |
279,846
-2,866
| -1% | -$105K | 1.52% | 14 |
|
|
2014
Q4 | $10.2M | Buy |
282,712
+1,962
| +0.7% | +$67.3K | 1.51% | 11 |
|
|
2014
Q3 | $9.36M | Sell |
280,750
-21,816
| -7% | -$737K | 1.51% | 11 |
|
|
2014
Q2 | $10.1M | Sell |
302,566
-23,156
| -7% | -$751K | 1.65% | 11 |
|
|
2014
Q1 | $10.5M | Sell |
325,722
-48,054
| -13% | -$1.57M | 1.73% | 10 |
|
|
2013
Q4 | $12.5M | Buy |
373,776
+3,342
| +0.9% | +$106K | 2.08% | 9 |
|
|
2013
Q3 | $11.2M | Buy |
370,434
+22,140
| +6% | +$657K | 2.03% | 9 |
|
|
2013
Q2 | $9.82M | Buy |
+348,294
| New | +$9.64M | 1.85% | 8 |
|
Other funds holding XLY
MIFH
Spinnaker Trust's XLY Position: Q2 2026 in Review
Spinnaker Trust reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 16% in Q2 2026, selling an estimated $3.76M and leaving 163,677 shares worth $19.2M. The position accounts for 0.93% of the portfolio, ranked #26.
Spinnaker Trust first reported a position in XLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.6M in Q4 2024. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Spinnaker Trust held 163,677 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $19.2M as of Q2 2026.
- Spinnaker Trust sold 32,193 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $3.76M.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.93% of Spinnaker Trust's portfolio in Q2 2026, its #26 holding.
- Spinnaker Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Spinnaker Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $27.6M in Q4 2024.
- 1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.