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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39.4M Sell
336,087
-26,305
-7% -$3.07M 1.53% 14
2026
Q1
$39.5M Buy
362,392
+161,289
+80% +$18.8M 1.74% 14
2025
Q4
$24M Buy
201,103
+37,477
+23% +$4.44M 1.07% 26
2025
Q3
$19.6M Sell
163,626
-105,598
-39% -$12.1M 0.91% 25
2025
Q2
$29.3M Buy
+269,224
New +$27.5M 1.42% 18
2025
Q1
Sell
-53,808
Closed -$6.04M 354
2024
Q4
$6.04M Buy
53,808
+47,488
+751% +$5.08M 0.31% 64
2024
Q3
$633K Sell
6,320
-1,118
-15% -$105K 0.03% 206
2024
Q2
$678K Sell
7,438
-52,020
-87% -$4.62M 0.04% 193
2024
Q1
$5.47M Sell
59,458
-37,298
-39% -$3.32M 0.31% 61
2023
Q4
$8.65M Buy
+96,756
New +$8.01M 0.54% 48
2023
Q3
Sell
-156,320
Closed -$13.4M 273
2023
Q2
$13.4M Buy
+156,320
New +$12M 0.85% 42
2022
Q2
Sell
-264,166
Closed -$24.4M 180
2022
Q1
$24.4M Buy
+264,166
New +$24.2M 1.75% 16

Other funds holding XLY

Trilogy Capital's XLY Position: Q2 2026 in Review

Trilogy Capital reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 7.3% in Q2 2026, selling an estimated $3.07M and leaving 336,087 shares worth $39.4M. The position accounts for 1.53% of the portfolio, ranked #14.

Trilogy Capital first reported a position in XLY in Q1 2022 and has held it in 12 quarters since. The position peaked at $39.5M in Q1 2026. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Trilogy Capital held 336,087 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $39.4M as of Q2 2026.
  • Trilogy Capital sold 26,305 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $3.07M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 1.53% of Trilogy Capital's portfolio in Q2 2026, its #14 holding.
  • Trilogy Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022 and has held it in 12 quarters since.
  • Trilogy Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $39.5M in Q1 2026.
  • 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.