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 Q2	$29.9M	Sell	254,539 -15,450	-6%	-$1.8M	1.48%	12
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trek Financial's XLY Position: Q2 2026 in Review

Trek Financial reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.7% in Q2 2026, selling an estimated $1.8M and leaving 254,539 shares worth $29.9M. The position accounts for 1.48% of the portfolio, ranked #12.

Trek Financial first reported a position in XLY in Q1 2019 and has held it in 30 quarters since. The position peaked at $35.1M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Trek Financial held 254,539 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $29.9M as of Q2 2026.
Trek Financial sold 15,450 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $1.8M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.48% of Trek Financial's portfolio in Q2 2026, its #12 holding.
Trek Financial first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Trek Financial's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $35.1M in Q3 2025.
1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.