Waterloo Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
Waterloo Capital's XLY Position: Q1 2026 in Review
Waterloo Capital reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.25% in Q1 2026, selling an estimated $1.29K and leaving 4,439 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #308.
Waterloo Capital first reported a position in XLY in Q1 2020 and has held it in 13 quarters since. The position peaked at $541K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- Waterloo Capital held 4,439 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $484K as of Q1 2026.
- Waterloo Capital sold 11 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $1.29K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #308 holding.
- Waterloo Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and has held it in 13 quarters since.
- Waterloo Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $541K in Q4 2024.
- 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.