Summit Trail Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Summit Trail Advisors’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 Q1	$1.7M	Buy	15,596 +14	+0.1%	+$1.64K	0.02%	647
2025 Q4	$1.86M	Sell	15,582 -650	-4%	-$77.1K	0.03%	450
2025 Q3	$1.94M	Buy	16,232 +60	+0.4%	+$6.87K	0.03%	459
2025 Q2	$1.76M	Sell	16,172 -2,812	-15%	-$288K	0.03%	297
2025 Q1	$1.87M	Sell	18,984 -4,832	-20%	-$524K	0.06%	101
2024 Q4	$2.67M	Buy	23,816 +14	+0.1%	+$1.5K	0.1%	70
2024 Q3	$2.38M	Sell	23,802 -86	-0.4%	-$8.04K	0.06%	143
2024 Q2	$2.18M	Sell	23,888 -1,226	-5%	-$109K	0.06%	135
2024 Q1	$2.31M	Hold	25,114	–	–	0.06%	120
2023 Q4	$2.25M	Sell	25,114 -1,052	-4%	-$87.1K	0.07%	95
2023 Q3	$2.11M	Buy	26,166 +13,658	+109%	+$1.15M	0.08%	93
2023 Q2	$1.06M	Hold	12,508	–	–	0.04%	162
2023 Q1	$935K	Buy	+12,508	New	+$897K	0.04%	134

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Summit Trail Advisors's XLY Position: Q1 2026 in Review

Summit Trail Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.09% in Q1 2026, buying an estimated $1.64K and bringing the position to 15,596 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #647.

Summit Trail Advisors first reported a position in XLY in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.67M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Summit Trail Advisors held 15,596 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.7M as of Q1 2026.
Summit Trail Advisors bought 14 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $1.64K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #647 holding.
Summit Trail Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
Summit Trail Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.67M in Q4 2024.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.