TCP Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

TCP Asset 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	$15.9M	Buy	135,997 +8,770	+7%	+$1.02M	1.81%	19
2026 Q1	$13.9M	Buy	127,227 +35,446	+39%	+$4.14M	1.78%	20
2025 Q4	$11M	Buy	91,781 +3,429	+4%	+$407K	1.85%	19
2025 Q3	$10.6M	Buy	88,352 +2,622	+3%	+$300K	1.89%	19
2025 Q2	$9.32M	Buy	85,730 +4,040	+5%	+$413K	1.85%	19
2025 Q1	$8.07M	Sell	81,690 -186	-0.2%	-$20.2K	1.8%	20
2024 Q4	$9.18M	Buy	81,876 +2,578	+3%	+$276K	2.03%	18
2024 Q3	$7.94M	Buy	79,298 +5,660	+8%	+$529K	1.83%	19
2024 Q2	$6.72M	Buy	73,638 +3,788	+5%	+$337K	1.7%	21
2024 Q1	$6.42M	Buy	69,850 +21,530	+45%	+$1.92M	1.7%	21
2023 Q4	$4.32M	Buy	48,320 +2,610	+6%	+$216K	1.6%	22
2023 Q3	$3.68M	Buy	45,710 +4,558	+11%	+$385K	1.57%	23
2023 Q2	$3.49M	Buy	+41,152	New	+$3.15M	1.49%	23

Other funds holding XLY

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

TCP Asset Management's XLY Position: Q2 2026 in Review

TCP Asset Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 6.9% in Q2 2026, buying an estimated $1.02M and bringing the position to 135,997 shares worth $15.9M. The position accounts for 1.81% of the portfolio, ranked #19.

TCP Asset Management first reported a position in XLY in Q2 2023 and has held it in 13 quarters since. 235 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

TCP Asset Management held 135,997 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $15.9M as of Q2 2026.
TCP Asset Management bought 8,770 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $1.02M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.81% of TCP Asset Management's portfolio in Q2 2026, its #19 holding.
TCP Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
235 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.