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

Stevens 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
2026 Q2	–	Sell	-2,800	Closed	-$305K	–	323
2026 Q1	$305K	Buy	+2,800	New	+$327K	0.05%	178
2025 Q2	–	Sell	-21,790	Closed	-$2.15M	–	350
2025 Q1	$2.15M	Buy	+21,790	New	+$2.36M	0.53%	43
2024 Q2	–	Sell	-6,800	Closed	-$625K	–	353
2024 Q1	$625K	Buy	+6,800	New	+$606K	0.12%	164
2023 Q1	–	Sell	-25,600	Closed	-$1.65M	–	240
2022 Q4	$1.65M	Sell	25,600 -12,964	-34%	-$904K	1.04%	23
2022 Q3	$2.75M	Sell	38,564 -2	-0%	-$156	1.76%	14
2022 Q2	$2.65M	Sell	38,566 -754	-2%	-$59.4K	1.84%	11
2022 Q1	$3.64M	Sell	39,320 -7,080	-15%	-$649K	0.79%	31
2021 Q4	$4.74M	Buy	46,400 +42,872	+1,215%	+$4.27M	1.09%	21
2021 Q3	$317K	Buy	+3,528	New	+$320K	0.13%	122
2020 Q1	–	Sell	-3,600	Closed	-$226K	–	468
2019 Q4	$226K	Sell	3,600 -34,600	-91%	-$2.11M	0.02%	501
2019 Q3	$2.31M	Buy	+38,200	New	+$2.3M	0.21%	130
2019 Q2	–	Sell	-40,200	Closed	-$2.29M	–	888
2019 Q1	$2.29M	Buy	+40,200	New	+$2.18M	0.1%	245
2017 Q1	–	Sell	-15,000	Closed	-$611K	–	1136
2016 Q4	$611K	Sell	15,000 -10,600	-41%	-$428K	0.02%	532
2016 Q3	$1.02M	Buy	25,600 +12,400	+94%	+$500K	0.04%	405
2016 Q2	$515K	Sell	13,200 -43,000	-77%	-$1.69M	0.02%	567
2016 Q1	$2.22M	Buy	56,200 +33,600	+149%	+$1.25M	0.09%	268
2015 Q4	$883K	Buy	+22,600	New	+$897K	0.03%	445

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Stevens Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 2,800 shares — an estimated $305K sold.

Stevens Capital Management first reported a position in XLY in Q4 2015 and held it in 17 quarters. The position peaked at $4.74M in Q4 2021. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Stevens Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 2,800 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $305K.
Stevens Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and held it in 17 quarters.
Stevens Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.74M in Q4 2021.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.