Valley National Advisers’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Valley National Advisers’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	$136K	Hold	1,160	–	–	0.02%	300
2026 Q1	$126K	Hold	1,160	–	–	0.02%	292
2025 Q4	$138K	Hold	1,160	–	–	0.02%	283
2025 Q3	$138K	Sell	1,160 -26	-2%	-$2.98K	0.02%	271
2025 Q2	$128K	Sell	1,186 -166	-12%	-$17K	0.02%	281
2025 Q1	$133K	Buy	1,352 +192	+17%	+$20.8K	0.02%	260
2024 Q4	$130K	Hold	1,160	–	–	0.02%	257
2024 Q3	$116K	Sell	1,160 -22	-2%	-$2.06K	0.02%	268
2024 Q2	$107K	Hold	1,182	–	–	0.02%	303
2024 Q1	$108K	Hold	1,182	–	–	0.02%	313
2023 Q4	$105K	Hold	1,182	–	–	0.02%	308
2023 Q3	$95K	Hold	1,182	–	–	0.02%	305
2023 Q2	$101K	Hold	1,182	–	–	0.02%	302
2023 Q1	$87K	Hold	1,182	–	–	0.02%	317
2022 Q4	$81K	Hold	1,182	–	–	0.01%	329
2022 Q3	$84K	Hold	1,182	–	–	0.02%	315
2022 Q2	$86K	Hold	1,182	–	–	0.02%	293
2022 Q1	$109K	Hold	1,182	–	–	0.02%	280
2021 Q4	$121K	Hold	1,182	–	–	0.02%	268
2021 Q3	$106K	Sell	1,182 -10	-0.8%	-$908	0.02%	265
2021 Q2	$106K	Buy	1,192 +40	+3%	+$3.48K	0.02%	275
2021 Q1	$97K	Hold	1,152	–	–	0.02%	278
2020 Q4	$93K	Hold	1,152	–	–	0.02%	265
2020 Q3	$85K	Hold	1,152	–	–	0.02%	244
2020 Q2	$74K	Buy	1,152 +1,130	+5,136%	+$66.6K	0.02%	250
2020 Q1	$1K	Sell	22 -476	-96%	-$28.1K	﹤0.01%	737
2019 Q4	$31K	Buy	498 +22	+5%	+$1.34K	0.01%	365
2019 Q3	$29K	Buy	476 +150	+46%	+$9.04K	0.01%	368
2019 Q2	$19K	Hold	326	–	–	0.01%	410
2019 Q1	$19K	Hold	326	–	–	0.01%	400
2018 Q4	$16K	Buy	326 +16	+5%	+$846	0.01%	396
2018 Q3	$18K	Sell	310 -30	-9%	-$1.71K	0.01%	376
2018 Q2	$19K	Hold	340	–	–	0.01%	355
2018 Q1	$17K	Buy	340 +30	+10%	+$1.56K	0.01%	352
2017 Q4	$15K	Hold	310	–	–	0.01%	369
2017 Q3	$14K	Hold	310	–	–	﹤0.01%	372
2017 Q2	$14K	Hold	310	–	–	0.01%	368
2017 Q1	$14K	Hold	310	–	–	0.01%	364
2016 Q4	$13K	Hold	310	–	–	0.01%	381
2016 Q3	$12K	Hold	310	–	–	0.01%	366
2016 Q2	$12K	Hold	310	–	–	0.01%	371
2016 Q1	$12K	Hold	310	–	–	0.01%	366
2015 Q4	$12K	Hold	310	–	–	0.01%	361
2015 Q3	$12K	Hold	310	–	–	0.01%	360
2015 Q2	$12K	Hold	310	–	–	0.01%	367
2015 Q1	$12K	Buy	+310	New	+$11.4K	0.01%	366

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

Valley National Advisers's XLY Position: Q2 2026 in Review

Valley National Advisers held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 1,160 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #300.

Valley National Advisers first reported a position in XLY in Q1 2015 and has held it in 46 quarters since. The position peaked at $138K in Q4 2025. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Valley National Advisers held 1,160 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $136K as of Q2 2026.
Valley National Advisers 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 0.02% of Valley National Advisers's portfolio in Q2 2026, its #300 holding.
Valley National Advisers first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 46 quarters since.
Valley National Advisers's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $138K in Q4 2025.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.