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

USA Financial Formulas’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	$213K	Sell	1,817 -74	-4%	-$8.64K	0.04%	130
2026 Q1	$206K	Sell	1,891 -326	-15%	-$38.1K	0.04%	112
2025 Q4	$265K	Sell	2,217 -301	-12%	-$35.7K	0.05%	110
2025 Q3	$302K	Sell	2,518 -1,266	-33%	-$145K	0.05%	107
2025 Q2	$411K	Buy	3,784 +520	+16%	+$53.2K	0.07%	93
2025 Q1	$322K	Sell	3,264 -656	-17%	-$71.1K	0.05%	104
2024 Q4	$440K	Buy	+3,920	New	+$419K	0.07%	97
2024 Q3	–	Sell	-4,730	Closed	-$431K	–	374
2024 Q2	$431K	Sell	4,730 -642	-12%	-$57K	0.07%	93
2024 Q1	$494K	Sell	5,372 -858	-14%	-$76.4K	0.08%	97
2023 Q4	$557K	Buy	+6,230	New	+$516K	0.1%	81
2022 Q1	–	Sell	-1,026	Closed	-$105K	–	510
2021 Q4	$105K	Sell	1,026 -346	-25%	-$34.5K	0.09%	118
2021 Q3	$123K	Sell	1,372 -238	-15%	-$21.6K	0.11%	140
2021 Q2	$144K	Sell	1,610 -72	-4%	-$6.27K	0.12%	148
2021 Q1	$141K	Sell	1,682 -404	-19%	-$33.6K	0.11%	155
2020 Q4	$168K	Buy	+2,086	New	+$161K	0.13%	132
2020 Q1	–	Sell	-4,138	Closed	-$259K	–	333
2019 Q4	$259K	Sell	4,138 -760	-16%	-$46.2K	0.11%	107
2019 Q3	$296K	Sell	4,898 -1,634	-25%	-$98.5K	0.11%	116
2019 Q2	$372K	Buy	6,532 +488	+8%	+$28.6K	0.19%	68
2019 Q1	$344K	Sell	6,044 -202	-3%	-$11K	0.22%	66
2018 Q4	$366K	Sell	6,246 -1,926	-24%	-$102K	0.09%	181
2018 Q3	$447K	Sell	8,172 -796	-9%	-$45.3K	0.11%	136
2018 Q2	$454K	Sell	8,968 -188	-2%	-$9.94K	0.11%	141
2018 Q1	$464K	Buy	9,156 +4,896	+115%	+$255K	0.11%	140
2017 Q4	$210K	Buy	+4,260	New	+$200K	0.05%	245

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

USA Financial Formulas's XLY Position: Q2 2026 in Review

USA Financial Formulas reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.9% in Q2 2026, selling an estimated $8.64K and leaving 1,817 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #130.

USA Financial Formulas first reported a position in XLY in Q4 2017 and has held it in 24 quarters since. The position peaked at $557K in Q4 2023. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

USA Financial Formulas held 1,817 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $213K as of Q2 2026.
USA Financial Formulas sold 74 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $8.64K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of USA Financial Formulas's portfolio in Q2 2026, its #130 holding.
USA Financial Formulas first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 24 quarters since.
USA Financial Formulas's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $557K in Q4 2023.
1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.