Trek Financial’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Trek Financial’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	$29.4M	Buy	269,989 +102,052	+61%	+$11.9M	1.56%	8
2025 Q4	$20.1M	Sell	167,937 -125,203	-43%	-$14.8M	1.16%	19
2025 Q3	$35.1M	Buy	293,140 +7,558	+3%	+$865K	2.09%	6
2025 Q2	$31M	Buy	285,582 +30,360	+12%	+$3.1M	2.08%	4
2025 Q1	$25.2M	Sell	255,222 -30,820	-11%	-$3.34M	1.82%	9
2024 Q4	$32.1M	Buy	286,042 +48,272	+20%	+$5.16M	2.4%	5
2024 Q3	$23.8M	Sell	237,770 -15,088	-6%	-$1.41M	1.78%	11
2024 Q2	$23.1M	Sell	252,858 -5,810	-2%	-$516K	1.83%	11
2024 Q1	$23.8M	Sell	258,668 -20,792	-7%	-$1.85M	1.88%	10
2023 Q4	$25M	Buy	279,460 +133,802	+92%	+$11.1M	2.17%	8
2023 Q3	$11.7M	Sell	145,658 -55,088	-27%	-$4.66M	1.07%	23
2023 Q2	$17M	Buy	200,746 +32,676	+19%	+$2.5M	1.5%	15
2023 Q1	$12.6M	Buy	168,070 +81,198	+93%	+$5.82M	1.17%	20
2022 Q4	$5.61M	Sell	86,872 -71,542	-45%	-$4.99M	0.56%	40
2022 Q3	$11.3M	Buy	158,414 +107,362	+210%	+$8.4M	1.19%	21
2022 Q2	$3.51M	Sell	51,052 -7,612	-13%	-$600K	0.36%	45
2022 Q1	$5.43M	Sell	58,664 -81,880	-58%	-$7.5M	0.47%	32
2021 Q4	$14.4M	Buy	140,544 +49,106	+54%	+$4.89M	1.34%	12
2021 Q3	$8.2M	Buy	91,438 +25,510	+39%	+$2.32M	0.85%	14
2021 Q2	$5.89M	Sell	65,928 -35,666	-35%	-$3.11M	0.63%	20
2021 Q1	$8.54M	Buy	101,594 +34,598	+52%	+$2.88M	1.01%	15
2020 Q4	$5.39M	Sell	66,996 -8,238	-11%	-$635K	0.7%	23
2020 Q3	$5.53M	Sell	75,234 -30,438	-29%	-$2.15M	0.84%	17
2020 Q2	$6.75M	Buy	105,672 +3,086	+3%	+$182K	1.08%	14
2020 Q1	$5.03M	Buy	102,586 +23,112	+29%	+$1.36M	1.23%	16
2019 Q4	$4.98M	Sell	79,474 -36,748	-32%	-$2.24M	0.85%	18
2019 Q3	$6.98M	Buy	116,222 +65,594	+130%	+$3.95M	0.99%	21
2019 Q2	$3.02M	Buy	50,628 +29,018	+134%	+$1.7M	0.52%	27
2019 Q1	$1.23M	Buy	+21,610	New	+$1.17M	0.22%	48

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

Trek Financial's XLY Position: Q1 2026 in Review

Trek Financial increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 61% in Q1 2026, buying an estimated $11.9M and bringing the position to 269,989 shares worth $29.4M. The position accounts for 1.56% of the portfolio, ranked #8.

Trek Financial first reported a position in XLY in Q1 2019 and has held it in 29 quarters since. The position peaked at $35.1M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Trek Financial held 269,989 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $29.4M as of Q1 2026.
Trek Financial bought 102,052 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $11.9M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.56% of Trek Financial's portfolio in Q1 2026, its #8 holding.
Trek Financial first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
Trek Financial's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $35.1M in Q3 2025.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.