Stonebrook Private’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
$291K Sell
2,483
-2,229
-47% -$260K 0.05% 191
2026
Q1
$513K Sell
4,712
-658
-12% -$76.9K 0.11% 120
2025
Q4
$641K Buy
5,370
+214
+4% +$25.4K 0.13% 101
2025
Q3
$618K Buy
5,156
+568
+12% +$65K 0.13% 116
2025
Q2
$499K Sell
4,588
-1,220
-21% -$125K 0.12% 128
2025
Q1
$573K Sell
5,808
-574
-9% -$62.2K 0.15% 116
2024
Q4
$716K Buy
6,382
+960
+18% +$103K 0.19% 96
2024
Q3
$543K Buy
5,422
+82
+2% +$7.67K 0.14% 115
2024
Q2
$487K Buy
5,340
+310
+6% +$27.5K 0.14% 120
2024
Q1
$462K Buy
5,030
+32
+0.6% +$2.85K 0.13% 126
2023
Q4
$447K Buy
+4,998
New +$414K 0.15% 123

Other funds holding XLY

Stonebrook Private's XLY Position: Q2 2026 in Review

Stonebrook Private reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 47% in Q2 2026, selling an estimated $260K and leaving 2,483 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #191.

Stonebrook Private first reported a position in XLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $716K in Q4 2024. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Stonebrook Private held 2,483 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $291K as of Q2 2026.
  • Stonebrook Private sold 2,229 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $260K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of Stonebrook Private's portfolio in Q2 2026, its #191 holding.
  • Stonebrook Private first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $716K in Q4 2024.
  • 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.