Victory Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Victory Capital Management’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	$42.6M	Buy	363,540 +41,168	+13%	+$4.81M	0.02%	645
2026 Q1	$35.1M	Buy	322,372 +3,190	+1%	+$373K	0.02%	672
2025 Q4	$38.1M	Sell	319,182 -329,964	-51%	-$39.1M	0.02%	649
2025 Q3	$77.8M	Sell	649,146 -16,206	-2%	-$1.85M	0.05%	376
2025 Q2	$72.3M	Buy	665,352 +31,444	+5%	+$3.22M	0.05%	408
2025 Q1	$62.6M	Sell	633,908 -8,908	-1%	-$966K	0.06%	370
2024 Q4	$72.1M	Sell	642,816 -11,506	-2%	-$1.23M	0.07%	323
2024 Q3	$65.6M	Buy	654,322 +21,538	+3%	+$2.01M	0.06%	377
2024 Q2	$57.7M	Buy	632,784 +27,950	+5%	+$2.48M	0.06%	383
2024 Q1	$55.6M	Buy	604,834 +56,794	+10%	+$5.06M	0.05%	423
2023 Q4	$49M	Sell	548,040 -3,072	-0.6%	-$254K	0.05%	437
2023 Q3	$44.4M	Buy	551,112 +23,358	+4%	+$1.97M	0.05%	444
2023 Q2	$44.8M	Sell	527,754 -28,212	-5%	-$2.16M	0.05%	462
2023 Q1	$41.6M	Buy	555,966 +109,502	+25%	+$7.85M	0.05%	505
2022 Q4	$28.8M	Sell	446,464 -64,778	-13%	-$4.52M	0.03%	646
2022 Q3	$36.4M	Buy	511,242 +490,290	+2,340%	+$38.4M	0.04%	577
2022 Q2	$1.44M	Buy	+20,952	New	+$1.65M	﹤0.01%	1588
2020 Q2	–	Sell	-210	Closed	-$10K	–	3309
2020 Q1	$10K	Buy	+210	New	+$12.4K	﹤0.01%	3090

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

Victory Capital Management's XLY Position: Q2 2026 in Review

Victory Capital Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 13% in Q2 2026, buying an estimated $4.81M and bringing the position to 363,540 shares worth $42.6M. The position accounts for 0.02% of the portfolio, ranked #645.

Victory Capital Management first reported a position in XLY in Q1 2020 and has held it in 18 quarters since. The position peaked at $77.8M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Victory Capital Management held 363,540 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $42.6M as of Q2 2026.
Victory Capital Management bought 41,168 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $4.81M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Victory Capital Management's portfolio in Q2 2026, its #645 holding.
Victory Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and has held it in 18 quarters since.
Victory Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $77.8M in Q3 2025.
1,313 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.