TownSquare Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-5,690	Closed	-$562K	–	1628
2025 Q1	$562K	Buy	5,690 +806	+17%	+$87.4K	0.01%	1080
2024 Q4	$548K	Sell	4,884 -260	-5%	-$27.8K	0.01%	985
2024 Q3	$515K	Buy	5,144 +708	+16%	+$66.2K	0.01%	954
2024 Q2	$405K	Sell	4,436 -1,236	-22%	-$110K	0.01%	956
2024 Q1	$522K	Sell	5,672 -1,044	-16%	-$93K	0.01%	841
2023 Q4	$600K	Sell	6,716 -400	-6%	-$33.1K	0.01%	731
2023 Q3	$573K	Buy	7,116 +3,708	+109%	+$313K	0.01%	713
2023 Q2	$289K	Buy	+3,408	New	+$261K	0.01%	902
2020 Q2	–	Sell	-4,056	Closed	-$228K	–	449
2020 Q1	$228K	Sell	4,056 -3,632	-47%	-$214K	0.02%	373
2019 Q4	$483K	Sell	7,688 -1,258	-14%	-$76.5K	0.04%	286
2019 Q3	$543K	Sell	8,946 -9,104	-50%	-$549K	0.04%	293
2019 Q2	$1.07M	Buy	18,050 +7,820	+76%	+$458K	0.1%	168
2019 Q1	$582K	Buy	10,230 +6,198	+154%	+$336K	0.04%	244
2018 Q4	$220K	Buy	+4,032	New	+$213K	0.03%	340

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

TownSquare Capital's XLY Position: Q2 2025 in Review

TownSquare Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2025, closing a stake of 5,690 shares — an estimated $562K sold.

TownSquare Capital first reported a position in XLY in Q4 2018 and held it in 14 quarters. The position peaked at $1.07M in Q2 2019. 1,241 funds tracked by Wall St. Rank hold XLY as of Q2 2025.

TownSquare Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 5,690 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2025, an estimated $562K.
TownSquare Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and held it in 14 quarters.
TownSquare Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.07M in Q2 2019.
1,241 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.