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

Virtue 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 Q1	–	Sell	-54,208	Closed	-$6.42M	–	368
2025 Q4	$6.42M	Buy	+54,208	New	+$6.43M	0.99%	22
2020 Q1	–	Sell	-5,618	Closed	-$352K	–	217
2019 Q4	$352K	Sell	5,618 -582	-9%	-$35.4K	0.1%	180
2019 Q3	$374K	Buy	6,200 +1,238	+25%	+$74.6K	0.12%	172
2019 Q2	$296K	Sell	4,962 -384	-7%	-$22.5K	0.11%	164
2019 Q1	$304K	Buy	+5,346	New	+$290K	0.11%	69
2018 Q4	–	Sell	-23,176	Closed	-$1.36M	–	242
2018 Q3	$1.36M	Buy	+23,176	New	+$1.32M	0.29%	95
2018 Q2	–	Sell	-2,196	Closed	-$113K	–	497
2018 Q1	$113K	Sell	2,196 -40	-2%	-$2.08K	0.06%	221
2017 Q4	$110K	Buy	+2,236	New	+$105K	0.06%	214

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

Virtue Capital Management's XLY Position: Q1 2026 in Review

Virtue Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 54,208 shares — an estimated $6.42M sold.

Virtue Capital Management first reported a position in XLY in Q4 2017 and held it in 8 quarters. The position peaked at $6.42M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Virtue Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Virtue Capital Management sold 54,208 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $6.42M.
Virtue Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 8 quarters.
Virtue Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.42M in Q4 2025.
1,292 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.