TS Financial Group (TSFG)’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
$310K Hold
2,642
0.04% 156
2026
Q1
$288K Sell
2,642
-278
-10% -$32.5K 0.04% 148
2025
Q4
$349K Hold
2,920
0.05% 136
2025
Q3
$350K Buy
2,920
+12
+0.4% +$1.37K 0.06% 142
2025
Q2
$316K Sell
2,908
-1,216
-29% -$124K 0.06% 138
2025
Q1
$407K Hold
4,124
0.08% 109
2024
Q4
$463K Hold
4,124
0.1% 100
2024
Q3
$413K Sell
4,124
-754
-15% -$70.5K 0.09% 109
2024
Q2
$445K Sell
4,878
-112
-2% -$9.95K 0.1% 100
2024
Q1
$459K Sell
4,990
-1,796
-26% -$160K 0.12% 98
2023
Q4
$607K Sell
6,786
-324
-5% -$26.8K 0.19% 65
2023
Q3
$572K Buy
7,110
+276
+4% +$23.3K 0.2% 76
2023
Q2
$580K Sell
6,834
-20
-0.3% -$1.53K 0.22% 74
2023
Q1
$512K Sell
6,854
-102
-1% -$7.31K 0.19% 76
2022
Q4
$449K Sell
6,956
-200
-3% -$13.9K 0.18% 80
2022
Q3
$510K Sell
7,156
-39,252
-85% -$3.07M 0.24% 57
2022
Q2
$3.19M Sell
46,408
-926
-2% -$73K 1.37% 17
2022
Q1
$4.38M Buy
47,334
+1,824
+4% +$167K 1.59% 18
2021
Q4
$4.65M Buy
45,510
+724
+2% +$72.1K 1.62% 18
2021
Q3
$4.02M Buy
44,786
+3,668
+9% +$333K 1.57% 17
2021
Q2
$3.67M Buy
41,118
+34,024
+480% +$2.96M 1.48% 17
2021
Q1
$596K Sell
7,094
-554
-7% -$46.1K 0.3% 47
2020
Q4
$615K Sell
7,648
-250
-3% -$19.3K 0.33% 43
2020
Q3
$580K Sell
7,898
-182
-2% -$12.9K 0.34% 40
2020
Q2
$516K Sell
8,080
-534
-6% -$31.5K 0.34% 44
2020
Q1
$422K Sell
8,614
-1,142
-12% -$67.4K 0.38% 44
2019
Q4
$612K Sell
9,756
-110
-1% -$6.69K 0.45% 40
2019
Q3
$595K Sell
9,866
-140
-1% -$8.44K 0.46% 39
2019
Q2
$596K Buy
10,006
+408
+4% +$23.9K 0.48% 39
2019
Q1
$546K Buy
+9,598
New +$520K 0.46% 40

Other funds holding XLY

TS Financial Group (TSFG)'s XLY Position: Q2 2026 in Review

TS Financial Group (TSFG) held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 2,642 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #156.

TS Financial Group (TSFG) first reported a position in XLY in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.65M in Q4 2021. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • TS Financial Group (TSFG) held 2,642 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $310K as of Q2 2026.
  • TS Financial Group (TSFG) left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #156 holding.
  • TS Financial Group (TSFG) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.65M in Q4 2021.
  • 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.