Swan Capital’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
Sell
-18
Closed -$1.96K 627
2026
Q1
$1.96K Buy
+18
New +$2.1K ﹤0.01% 365

Other funds holding XLY

Swan Capital's XLY Position: Q2 2026 in Review

Swan Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 18 shares — an estimated $1.96K sold.

Swan Capital first reported a position in XLY in Q1 2026 and held it in 1 quarter. The position peaked at $1.96K in Q1 2026. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Swan Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Swan Capital sold 18 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $1.96K.
  • Swan Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026 and held it in 1 quarter.
  • Swan Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.96K in Q1 2026.
  • 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.