Truist Financial
XLY icon

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

Truist 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 		$145M Buy
1,235,864
+45,204
+4% +$5.28M 0.17% 119
2026
Q1 		$130M Sell
1,190,660
-13,200
-1% -$1.54M 0.17% 114
2025
Q4 		$144M Sell
1,203,860
-967,096
-45% -$115M 0.19% 101
2025
Q3 		$260M Sell
2,170,956
-78,354
-3% -$8.97M 0.35% 51
2025
Q2 		$244M Buy
2,249,310
+96,056
+4% +$9.82M 0.36% 50
2025
Q1 		$213M Buy
2,153,254
+24,276
+1% +$2.63M 0.34% 56
2024
Q4 		$239M Sell
2,128,978
-133,156
-6% -$14.2M 0.37% 50
2024
Q3 		$227M Buy
2,262,134
+70,814
+3% +$6.62M 0.36% 55
2024
Q2 		$200M Sell
2,191,320
-63,206
-3% -$5.62M 0.3% 66
2024
Q1 		$207M Sell
2,254,526
-70,236
-3% -$6.25M 0.31% 69
2023
Q4 		$208M Sell
2,324,762
-127,136
-5% -$10.5M 0.33% 65
2023
Q3 		$197M Buy
2,451,898
+33,318
+1% +$2.82M 0.33% 69
2023
Q2 		$205M Sell
2,418,580
-55,218
-2% -$4.23M 0.34% 61
2023
Q1 		$185M Buy
2,473,798
+205,202
+9% +$14.7M 0.32% 74
2022
Q4 		$147M Sell
2,268,596
-53,980
-2% -$3.76M 0.26% 96
2022
Q3 		$165M Sell
2,322,576
-185,146
-7% -$14.5M 0.32% 81
2022
Q2 		$172M Buy
2,507,722
+84,564
+3% +$6.66M 0.32% 83
2022
Q1 		$224M Sell
2,423,158
-656,674
-21% -$60.1M 0.35% 71
2021
Q4 		$315M Sell
3,079,832
-90,614
-3% -$9.03M 0.48% 45
2021
Q3 		$284M Buy
3,170,446
+116,634
+4% +$10.6M 0.47% 50
2021
Q2 		$273M Buy
3,053,812
+113,806
+4% +$9.91M 0.45% 52
2021
Q1 		$247M Buy
2,940,006
+365,478
+14% +$30.4M 0.43% 56
2020
Q4 		$207M Buy
2,574,528
+920,712
+56% +$71M 0.4% 57
2020
Q3 		$122M Buy
1,653,816
+73,234
+5% +$5.18M 0.27% 93
2020
Q2 		$101M Buy
1,580,582
+207,850
+15% +$12.3M 0.23% 108
2020
Q1 		$67.3M Buy
1,372,732
+226,724
+20% +$13.4M 0.18% 132
2019
Q4 		$71.9M Buy
1,146,008
+1,138,240
+14,653% +$69.2M 0.15% 153
2019
Q3 		$469K Sell
7,768
-672
-8% -$40.5K 0.01% 581
2019
Q2 		$503K Buy
8,440
+1,706
+25% +$99.8K 0.01% 586
2019
Q1 		$384K Sell
6,734
-606
-8% -$32.9K 0.01% 624
2018
Q4 		$364K Buy
7,340
+1,098
+18% +$58.1K 0.01% 609
2018
Q3 		$365K Buy
6,242
+1,140
+22% +$64.9K 0.01% 648
2018
Q2 		$279K Sell
5,102
-214
-4% -$11.3K 0.01% 686
2018
Q1 		$269K Sell
5,316
-994
-16% -$51.8K 0.01% 685
2017
Q4 		$312K Sell
6,310
-1,888
-23% -$88.8K 0.01% 675
2017
Q3 		$369K Sell
8,198
-2,510
-23% -$113K 0.01% 639
2017
Q2 		$480K Sell
10,708
-1,940
-15% -$86.9K 0.01% 564
2017
Q1 		$557K Sell
12,648
-4,452
-26% -$191K 0.01% 555
2016
Q4 		$696K Sell
17,100
-4,930
-22% -$199K 0.01% 536
2016
Q3 		$882K Sell
22,030
-2,242
-9% -$90.3K 0.02% 493
2016
Q2 		$948K Sell
24,272
-9,276
-28% -$365K 0.02% 485
2016
Q1 		$1.33M Sell
33,548
-12,108
-27% -$451K 0.03% 384
2015
Q4 		$1.78M Sell
45,656
-86,674
-65% -$3.44M 0.05% 331
2015
Q3 		$4.91M Sell
132,330
-9,654
-7% -$371K 0.13% 193
2015
Q2 		$5.43M Buy
+141,984
New +$5.43M 0.15% 172
2015
Q1 		– Sell
-8,288
Closed -$299K – 829
2014
Q4 		$299K Buy
8,288
+194
+2% +$6.65K 0.01% 632
2014
Q3 		$270K Sell
8,094
-116
-1% -$3.92K 0.01% 646
2014
Q2 		$274K Hold
8,210
– – 0.01% 665
2014
Q1 		$266K Sell
8,210
-278
-3% -$9.06K 0.01% 668
2013
Q4 		$284K Sell
8,488
-2,810
-25% -$89.4K 0.01% 641
2013
Q3 		$342K Buy
+11,298
New +$335K 0.01% 577

Other funds holding XLY

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Truist Financial's XLY Position: Q2 2026 in Review

Truist Financial increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.8% in Q2 2026, buying an estimated $5.28M and bringing the position to 1,235,864 shares worth $145M. The position accounts for 0.17% of the portfolio, ranked #119.

Truist Financial first reported a position in XLY in Q3 2013 and has held it in 51 quarters since. The position peaked at $315M in Q4 2021. 518 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Truist Financial held 1,235,864 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $145M as of Q2 2026.
  • Truist Financial bought 45,204 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $5.28M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.17% of Truist Financial's portfolio in Q2 2026, its #119 holding.
  • Truist Financial first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 51 quarters since.
  • Truist Financial's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $315M in Q4 2021.
  • 518 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.