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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,699
Closed -$403K 276
2026
Q1
$403K Buy
3,699
+1,355
+58% +$158K 0.06% 184
2025
Q4
$280K Buy
2,344
+48
+2% +$5.69K 0.04% 230
2025
Q3
$275K Sell
2,296
-34
-1% -$3.89K 0.04% 228
2025
Q2
$253K Sell
2,330
-130
-5% -$13.3K 0.04% 247
2025
Q1
$243K Sell
2,460
-772
-24% -$83.7K 0.04% 231
2024
Q4
$374K Buy
3,232
+252
+8% +$27K 0.06% 181
2024
Q3
$299K Sell
2,980
-44
-1% -$4.11K 0.09% 162
2024
Q2
$276K Buy
3,024
+294
+11% +$26.1K 0.08% 180
2024
Q1
$243K Sell
2,730
-26
-0.9% -$2.31K 0.07% 191
2023
Q4
$243K Buy
+2,756
New +$228K 0.07% 187
2022
Q4
Sell
-3,294
Closed -$232K 250
2022
Q3
$232K Buy
+3,294
New +$258K 0.06% 188
2021
Q1
Sell
-2,752
Closed -$221K 388
2020
Q4
$221K Buy
+2,752
New +$212K 0.05% 214
2019
Q4
Sell
-9,244
Closed -$558K 237
2019
Q3
$558K Sell
9,244
-4,726
-34% -$285K 0.13% 117
2019
Q2
$833K Sell
13,970
-12,910
-48% -$756K 0.22% 100
2019
Q1
$1.53M Buy
26,880
+21,690
+418% +$1.18M 0.43% 61
2018
Q4
$257K Buy
+5,190
New +$274K 0.11% 155

Other funds holding XLY

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

Vivaldi Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 3,699 shares — an estimated $403K sold.

Vivaldi Capital Management first reported a position in XLY in Q4 2018 and held it in 16 quarters. The position peaked at $1.53M in Q1 2019. 1,306 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Vivaldi Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,699 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $403K.
  • Vivaldi Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and held it in 16 quarters.
  • Vivaldi Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.53M in Q1 2019.
  • 1,306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.