Steele Capital 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
$6.65M Sell
56,671
-689
-1% -$80.4K 0.24% 45
2026
Q1
$6.25M Sell
57,360
-4,536
-7% -$530K 0.26% 44
2025
Q4
$7.39M Sell
61,896
-680
-1% -$80.6K 0.32% 43
2025
Q3
$7.5M Buy
62,576
+940
+2% +$108K 0.33% 42
2025
Q2
$6.7M Buy
61,636
+6,650
+12% +$680K 0.32% 43
2025
Q1
$5.43M Buy
54,986
+1,412
+3% +$153K 0.28% 42
2024
Q4
$6.01M Buy
53,574
+2,450
+5% +$262K 0.31% 41
2024
Q3
$5.12M Sell
51,124
-120
-0.2% -$11.2K 0.27% 44
2024
Q2
$4.67M Sell
51,244
-3,100
-6% -$275K 0.26% 44
2024
Q1
$5M Buy
54,344
+4,850
+10% +$432K 0.29% 44
2023
Q4
$4.42M Buy
+49,494
New +$4.1M 0.29% 42

Other funds holding XLY

Steele Capital Management's XLY Position: Q2 2026 in Review

Steele Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.2% in Q2 2026, selling an estimated $80.4K and leaving 56,671 shares worth $6.65M. The position accounts for 0.24% of the portfolio, ranked #45.

Steele Capital Management first reported a position in XLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.5M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Steele Capital Management held 56,671 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $6.65M as of Q2 2026.
  • Steele Capital Management sold 689 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $80.4K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.24% of Steele Capital Management's portfolio in Q2 2026, its #45 holding.
  • Steele Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Steele Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.5M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.