Steph & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Steph & Co’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
2026 Q3	$22.6K	Hold	208	–	–	0.01%	225
2026 Q2	$24.4K	Hold	208	–	–	0.01%	220
2026 Q1	$22.7K	Hold	208	–	–	0.01%	242
2025 Q4	$24.8K	Hold	208	–	–	0.01%	243
2025 Q3	$24.9K	Hold	208	–	–	0.01%	235
2025 Q2	$22.6K	Hold	208	–	–	0.01%	228
2025 Q1	$20.5K	Hold	208	–	–	0.01%	200
2024 Q4	$23.3K	Hold	208	–	–	0.01%	203
2024 Q3	$20.8K	Hold	208	–	–	0.01%	220
2024 Q2	$19K	Hold	208	–	–	0.01%	209
2024 Q1	$19.1K	Hold	208	–	–	0.01%	214
2023 Q4	$18.6K	Sell	208 -100	-32%	-$8.28K	0.01%	194
2023 Q3	$24.8K	Buy	308 +100	+48%	+$8.45K	0.01%	195
2023 Q2	$17.7K	Hold	208	–	–	0.01%	198
2023 Q1	$15.6K	Hold	208	–	–	0.01%	194
2022 Q4	$13K	Hold	208	–	–	0.01%	210
2022 Q3	$15K	Sell	208 -134	-39%	-$10.5K	0.01%	191
2022 Q2	$24K	Hold	342	–	–	0.01%	172
2022 Q1	$32K	Hold	342	–	–	0.02%	211
2021 Q4	$35K	Hold	342	–	–	0.02%	232
2021 Q3	$31K	Hold	342	–	–	0.02%	204
2021 Q2	$31K	Hold	342	–	–	0.02%	176
2021 Q1	$29K	Hold	342	–	–	0.02%	174
2020 Q4	$27K	Buy	342 +208	+155%	+$16K	0.02%	182
2020 Q3	$10K	Hold	134	–	–	0.01%	206
2020 Q2	$9K	Hold	134	–	–	0.01%	216
2020 Q1	$7K	Hold	134	–	–	0.01%	224
2019 Q4	$8K	Buy	+134	New	+$8.15K	0.01%	232

Other funds holding XLY

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Steph & Co's XLY Position: Q3 2026 in Review

Steph & Co held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q3 2026 at 208 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #225.

Steph & Co first reported a position in XLY in Q4 2019 and has held it in 28 quarters since. The position peaked at $35K in Q4 2021. 252 funds tracked by Wall St. Rank hold XLY as of Q3 2026.

Steph & Co held 208 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $22.6K as of Q3 2026.
Steph & Co left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Steph & Co's portfolio in Q3 2026, its #225 holding.
Steph & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 28 quarters since.
Steph & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $35K in Q4 2021.
252 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.