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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

USA Financial Formulas's XLY Position: Q1 2026 in Review

USA Financial Formulas reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 15% in Q1 2026, selling an estimated $38.1K and leaving 1,891 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #112.

USA Financial Formulas first reported a position in XLY in Q4 2017 and has held it in 23 quarters since. The position peaked at $557K in Q4 2023. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • USA Financial Formulas held 1,891 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $206K as of Q1 2026.
  • USA Financial Formulas sold 326 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $38.1K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of USA Financial Formulas's portfolio in Q1 2026, its #112 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 23 quarters since.
  • USA Financial Formulas's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $557K in Q4 2023.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.