Waldron Private Wealth’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Waldron Private Wealth’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	$241K	Hold	2,054	–	–	0.01%	315
2026 Q1	$224K	Hold	2,054	–	–	0.01%	318
2025 Q4	$245K	Hold	2,054	–	–	0.01%	296
2025 Q3	$246K	Hold	2,054	–	–	0.01%	281
2025 Q2	$223K	Buy	2,054 +24	+1%	+$2.45K	0.01%	281
2025 Q1	$200K	Buy	+2,030	New	+$220K	0.01%	286
2024 Q4	–	Sell	-3,844	Closed	-$385K	–	498
2024 Q3	$385K	Hold	3,844	–	–	0.02%	288
2024 Q2	$351K	Hold	3,844	–	–	0.02%	286
2024 Q1	$353K	Hold	3,844	–	–	0.02%	284
2023 Q4	$344K	Sell	3,844 -3,852	-50%	-$319K	0.02%	289
2023 Q3	$619K	Sell	7,696 -2,048	-21%	-$173K	0.03%	196
2023 Q2	$827K	Sell	9,744 -6	-0.1%	-$459	0.04%	172
2023 Q1	$729K	Hold	9,750	–	–	0.04%	206
2022 Q4	$694K	Hold	9,750	–	–	0.04%	198
2022 Q3	$694K	Sell	9,750 -2	-0%	-$156	0.04%	198
2022 Q2	$670K	Hold	9,752	–	–	0.04%	207
2022 Q1	$902K	Buy	9,752 +2,052	+27%	+$188K	0.05%	193
2021 Q4	$787K	Sell	7,700 -3,844	-33%	-$383K	0.04%	205
2021 Q3	$1.03M	Buy	11,544 +7,700	+200%	+$699K	0.06%	150
2021 Q2	$343K	Hold	3,844	–	–	0.02%	250
2021 Q1	$323K	Hold	3,844	–	–	0.02%	236
2020 Q4	$309K	Hold	3,844	–	–	0.02%	225
2020 Q3	$282K	Hold	3,844	–	–	0.02%	216
2020 Q2	$245K	Buy	+3,844	New	+$227K	0.02%	219
2020 Q1	–	Sell	-3,844	Closed	-$241K	–	298
2019 Q4	$241K	Hold	3,844	–	–	0.02%	234
2019 Q3	$231K	Hold	3,844	–	–	0.02%	221
2019 Q2	$229K	Hold	3,844	–	–	0.02%	221
2019 Q1	$218K	Buy	+3,844	New	+$208K	0.02%	235
2016 Q1	–	Sell	-10,554	Closed	-$412K	–	182
2015 Q4	$412K	Buy	+10,554	New	+$419K	0.15%	78

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

Waldron Private Wealth's XLY Position: Q2 2026 in Review

Waldron Private Wealth held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 2,054 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #315.

Waldron Private Wealth first reported a position in XLY in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.03M in Q3 2021. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Waldron Private Wealth held 2,054 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $241K as of Q2 2026.
Waldron Private Wealth 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 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #315 holding.
Waldron Private Wealth first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and has held it in 29 quarters since.
Waldron Private Wealth's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.03M in Q3 2021.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.