Wall Capital Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Wall Capital Group’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	$3.31M	Buy	28,239 +1,496	+6%	+$175K	2.71%	6
2026 Q1	$2.91M	Buy	26,743 +4,092	+18%	+$478K	3.11%	5
2025 Q4	$2.7M	Buy	+22,651	New	+$2.69M	2.58%	9
2023 Q4	$5.93M	Sell	66,382 -3,514	-5%	-$291K	6.73%	5
2023 Q3	$5.64M	Buy	69,896 +33,958	+94%	+$2.87M	8.01%	5
2023 Q2	$3.11M	Buy	35,938 +940	+3%	+$72K	3.34%	11
2023 Q1	$2.55M	Buy	+34,998	New	+$2.51M	3.1%	11
2018 Q3	–	Sell	-341,554	Closed	-$18.7M	–	35
2018 Q2	$18.7M	Sell	341,554 -6,160	-2%	-$326K	10.3%	3
2018 Q1	$17.6M	Buy	347,714 +119,964	+53%	+$6.25M	10.13%	3
2017 Q4	$11.2M	Sell	227,750 -9,010	-4%	-$424K	7.12%	5
2017 Q3	$10.7M	Sell	236,760 -5,858	-2%	-$263K	6.88%	6
2017 Q2	$10.9M	Buy	242,618 +37,828	+18%	+$1.69M	7.37%	4
2017 Q1	$9.01M	Buy	+204,790	New	+$8.77M	7.13%	4

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

Wall Capital Group's XLY Position: Q2 2026 in Review

Wall Capital Group increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.6% in Q2 2026, buying an estimated $175K and bringing the position to 28,239 shares worth $3.31M. The position accounts for 2.71% of the portfolio, ranked #6.

Wall Capital Group first reported a position in XLY in Q1 2017 and has held it in 13 quarters since. The position peaked at $18.7M in Q2 2018. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Wall Capital Group held 28,239 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.31M as of Q2 2026.
Wall Capital Group bought 1,496 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $175K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.71% of Wall Capital Group's portfolio in Q2 2026, its #6 holding.
Wall Capital Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and has held it in 13 quarters since.
Wall Capital Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $18.7M in Q2 2018.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Wall Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.