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

Waterloo Capital's XLY Position: Q2 2026 in Review

Waterloo Capital increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 150% in Q2 2026, buying an estimated $775K and bringing the position to 11,078 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #213.

Waterloo Capital first reported a position in XLY in Q1 2020 and has held it in 14 quarters since. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

• Waterloo Capital held 11,078 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.3M as of Q2 2026.
• Waterloo Capital bought 6,639 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $775K.
• State Street Consumer Discretionary Select Sector SPDR ETF made up 0.07% of Waterloo Capital's portfolio in Q2 2026, its #213 holding.
• Waterloo Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and has held it in 14 quarters since.
• 1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.