Trust Company’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Trust Company’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	$2.79M	Sell	23,752 -694	-3%	-$81K	0.25%	43
2026 Q1	$2.66M	Sell	24,446 -1,477	-6%	-$173K	0.25%	43
2025 Q4	$3.1M	Sell	25,923 -941	-4%	-$112K	0.29%	40
2025 Q3	$3.22M	Buy	26,864 +1,916	+8%	+$219K	0.33%	34
2025 Q2	$2.71M	Sell	24,948 -10,640	-30%	-$1.09M	0.31%	36
2025 Q1	$3.51M	Sell	35,588 -18,764	-35%	-$2.03M	0.42%	34
2024 Q4	$6.1M	Buy	54,352 +2,652	+5%	+$284K	0.7%	25
2024 Q3	$5.18M	Sell	51,700 -1,286	-2%	-$120K	0.62%	27
2024 Q2	$4.83M	Sell	52,986 -252	-0.5%	-$22.4K	0.62%	25
2024 Q1	$4.89M	Buy	53,238 +6,588	+14%	+$587K	0.64%	25
2023 Q4	$4.17M	Buy	46,650 +3,676	+9%	+$304K	0.54%	26
2023 Q3	$3.46M	Buy	42,974 +830	+2%	+$70.2K	0.56%	24
2023 Q2	$3.58M	Sell	42,144 -2,306	-5%	-$177K	0.53%	24
2023 Q1	$3.32M	Buy	44,450 +8,140	+22%	+$584K	0.5%	23
2022 Q4	$2.35M	Sell	36,310 -3,088	-8%	-$215K	0.38%	29
2022 Q3	$2.81M	Sell	39,398 -16,218	-29%	-$1.27M	0.61%	20
2022 Q2	$3.82M	Sell	55,616 -6,830	-11%	-$538K	0.82%	17
2022 Q1	$5.78M	Buy	62,446 +11,282	+22%	+$1.03M	1.13%	16
2021 Q4	$5.23M	Sell	51,164 -6,122	-11%	-$610K	1.22%	15
2021 Q3	$5.14M	Sell	57,286 -3,794	-6%	-$345K	1.32%	12
2021 Q2	$5.45M	Sell	61,080 -480	-0.8%	-$41.8K	3.83%	4
2021 Q1	$5.17M	Sell	61,560 -1,098	-2%	-$91.3K	3.73%	4
2020 Q4	$5.04M	Buy	62,658 +11,286	+22%	+$870K	3.98%	2
2020 Q3	$3.77M	Sell	51,372 -648	-1%	-$45.9K	3.17%	5
2020 Q2	$3.32M	Sell	52,020 -6,664	-11%	-$393K	3.16%	5
2020 Q1	$2.88M	Buy	58,684 +4,572	+8%	+$270K	3.17%	8
2019 Q4	$3.39M	Buy	54,112 +4,312	+9%	+$262K	2.98%	7
2019 Q3	$3M	Buy	49,800 +2,058	+4%	+$124K	2.84%	7
2019 Q2	$2.85M	Buy	47,742 +45,710	+2,250%	+$2.67M	2.62%	7
2019 Q1	$116K	Buy	2,032 +740	+57%	+$40.1K	0.07%	113
2018 Q4	$64K	Buy	1,292 +584	+82%	+$30.9K	0.04%	137
2018 Q3	$41K	Hold	708	–	–	0.02%	170
2018 Q2	$39K	Sell	708 -714	-50%	-$37.7K	0.02%	183
2018 Q1	$72K	Sell	1,422 -774	-35%	-$40.4K	0.03%	142
2017 Q4	$108K	Buy	+2,196	New	+$103K	0.04%	108
2017 Q2	–	Sell	-400	Closed	-$18K	–	343
2017 Q1	$18K	Sell	400 -632	-61%	-$27.1K	0.01%	248
2016 Q4	$42K	Sell	1,032 -358	-26%	-$14.5K	0.02%	182
2016 Q3	$56K	Sell	1,390 -1,308	-48%	-$52.7K	0.02%	173
2016 Q2	$105K	Sell	2,698 -50	-2%	-$1.97K	0.04%	135
2016 Q1	$109K	Sell	2,748 -5,970	-68%	-$222K	0.05%	132
2015 Q4	$341K	Buy	8,718 +6,010	+222%	+$238K	0.16%	76
2015 Q3	$101K	Sell	2,708 -262	-9%	-$10.1K	0.06%	118
2015 Q2	$114K	Sell	2,970 -144	-5%	-$5.51K	0.07%	137
2015 Q1	$117K	Buy	+3,114	New	+$114K	0.07%	116

Other funds holding XLY

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Trust Company's XLY Position: Q2 2026 in Review

Trust Company reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2.8% in Q2 2026, selling an estimated $81K and leaving 23,752 shares worth $2.79M. The position accounts for 0.25% of the portfolio, ranked #43.

Trust Company first reported a position in XLY in Q1 2015 and has held it in 44 quarters since. The position peaked at $6.1M in Q4 2024. 235 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Trust Company held 23,752 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.79M as of Q2 2026.
Trust Company sold 694 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $81K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.25% of Trust Company's portfolio in Q2 2026, its #43 holding.
Trust Company first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 44 quarters since.
Trust Company's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.1M in Q4 2024.
235 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.