Waterloo Capital’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
Q1
$484K Sell
4,439
-11
-0.2% -$1.29K 0.03% 308
2025
Q4
$531K Buy
4,450
+104
+2% +$12.3K 0.04% 287
2025
Q3
$521K Buy
4,346
+1,050
+32% +$120K 0.04% 272
2025
Q2
$358K Buy
+3,296
New +$337K 0.03% 326
2025
Q1
Sell
-4,826
Closed -$541K 424
2024
Q4
$541K Buy
4,826
+300
+7% +$32.1K 0.06% 221
2024
Q3
$453K Buy
4,526
+530
+13% +$49.5K 0.05% 259
2024
Q2
$364K Buy
3,996
+178
+5% +$15.8K 0.04% 266
2024
Q1
$351K Sell
3,818
-860
-18% -$76.6K 0.04% 265
2023
Q4
$418K Buy
4,678
+1,594
+52% +$132K 0.07% 239
2023
Q3
$248K Buy
3,084
+596
+24% +$50.4K 0.07% 162
2023
Q2
$211K Sell
2,488
-322
-11% -$24.7K 0.06% 186
2023
Q1
$210K Buy
+2,810
New +$201K 0.07% 183
2020
Q1
$262K Buy
+5,350
New +$316K 0.19% 119

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.