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

Transcend Capital 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	Sell	15,622 -1,094	-7%	-$128K	0.14%	143
2025 Q4	$2M	Sell	16,716 -23,642	-59%	-$2.8M	0.15%	134
2025 Q3	$4.84M	Sell	40,358 -1,206	-3%	-$138K	0.34%	55
2025 Q2	$4.52M	Sell	41,564 -264	-0.6%	-$27K	0.35%	57
2025 Q1	$4.13M	Buy	41,828 +828	+2%	+$89.8K	0.3%	76
2024 Q4	$4.6M	Sell	41,000 -3,844	-9%	-$411K	0.33%	66
2024 Q3	$4.49M	Buy	44,844 +1,474	+3%	+$138K	0.3%	78
2024 Q2	$3.96M	Sell	43,370 -292	-0.7%	-$25.9K	0.29%	79
2024 Q1	$4.01M	Buy	43,662 +658	+2%	+$58.6K	0.32%	76
2023 Q4	$3.84M	Sell	43,004 -5,062	-11%	-$419K	0.34%	64
2023 Q3	$3.87M	Buy	48,066 +3,652	+8%	+$309K	0.38%	58
2023 Q2	$3.77M	Sell	44,414 -4,354	-9%	-$333K	0.36%	63
2023 Q1	$3.65M	Buy	48,768 +5,266	+12%	+$378K	0.38%	57
2022 Q4	$2.81M	Sell	43,502 -1,410	-3%	-$98.3K	0.31%	81
2022 Q3	$3.2M	Sell	44,912 -3,812	-8%	-$298K	0.35%	66
2022 Q2	$3.35M	Buy	48,724 +614	+1%	+$48.4K	0.35%	72
2022 Q1	$4.45M	Sell	48,110 -16,048	-25%	-$1.47M	0.4%	55
2021 Q4	$6.56M	Sell	64,158 -4,014	-6%	-$400K	0.58%	31
2021 Q3	$6.73M	Buy	+68,172	New	+$6.19M	0.6%	31
2021 Q2	–	Sell	-49,146	Closed	-$4.13M	–	445
2021 Q1	$4.13M	Buy	49,146 +3,262	+7%	+$271K	0.5%	51
2020 Q4	$3.68M	Sell	45,884 -15,864	-26%	-$1.22M	0.48%	52
2020 Q3	$3.18M	Buy	61,748 +29,212	+90%	+$2.07M	0.58%	40
2020 Q2	$2.08M	Sell	32,536 -3,368	-9%	-$199K	0.68%	47
2020 Q1	$1.76M	Buy	+35,904	New	+$2.12M	0.53%	56

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

Transcend Capital Advisors's XLY Position: Q1 2026 in Review

Transcend Capital Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 6.5% in Q1 2026, selling an estimated $128K and leaving 15,622 shares worth $1.7M. The position accounts for 0.14% of the portfolio, ranked #143.

Transcend Capital Advisors first reported a position in XLY in Q1 2020 and has held it in 24 quarters since. The position peaked at $6.73M in Q3 2021. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Transcend Capital Advisors held 15,622 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.7M as of Q1 2026.
Transcend Capital Advisors sold 1,094 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $128K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.14% of Transcend Capital Advisors's portfolio in Q1 2026, its #143 holding.
Transcend Capital Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and has held it in 24 quarters since.
Transcend Capital Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.73M in Q3 2021.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.