Trilogy Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
MIFH
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.