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

Transcendent Capital Group’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 Q1	–	Sell	-1,100	Closed	-$123K	–	434
2024 Q4	$123K	Hold	1,100	–	–	0.06%	127
2024 Q3	$110K	Hold	1,100	–	–	0.06%	144
2024 Q2	$100K	Hold	1,100	–	–	0.06%	136
2024 Q1	$101K	Hold	1,100	–	–	0.06%	137
2023 Q4	$98.3K	Buy	+1,100	New	+$91.1K	0.07%	108

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Transcendent Capital Group's XLY Position: Q1 2025 in Review

Transcendent Capital Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2025, closing a stake of 1,100 shares — an estimated $123K sold.

Transcendent Capital Group first reported a position in XLY in Q4 2023 and held it in 5 quarters. The position peaked at $123K in Q4 2024. 1,218 funds tracked by Wall St. Rank hold XLY as of Q1 2025.

Transcendent Capital Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 1,100 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2025, an estimated $123K.
Transcendent Capital Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $123K in Q4 2024.
1,218 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.