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

Titleist 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	$357K	Sell	3,048 -59	-2%	-$6.89K	0.02%	325
2026 Q1	$339K	Buy	3,107 +9	+0.3%	+$1.05K	0.03%	310
2025 Q4	$370K	Buy	3,098 +10	+0.3%	+$1.19K	0.03%	271
2025 Q3	$370K	Buy	3,088 +576	+23%	+$65.9K	0.03%	233
2025 Q2	$273K	Buy	+2,512	New	+$257K	0.03%	269
2025 Q1	–	Sell	-2,758	Closed	-$309K	–	330
2024 Q4	$309K	Buy	+2,758	New	+$295K	0.04%	245

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

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

Titleist Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.9% in Q2 2026, selling an estimated $6.89K and leaving 3,048 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #325.

Titleist Asset Management first reported a position in XLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $370K in Q3 2025. 421 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Titleist Asset Management held 3,048 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $357K as of Q2 2026.
Titleist Asset Management sold 59 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $6.89K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #325 holding.
Titleist Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Titleist Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $370K in Q3 2025.
421 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.