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

Weaver Capital Management’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 Q1	$2.62K	Hold	24	–	–	﹤0.01%	169
2025 Q4	$2.87K	Hold	24	–	–	﹤0.01%	179
2025 Q3	$2.88K	Hold	24	–	–	﹤0.01%	187
2025 Q2	$2.61K	Hold	24	–	–	﹤0.01%	184
2025 Q1	$2.37K	Hold	24	–	–	﹤0.01%	178
2024 Q4	$2.69K	Hold	24	–	–	﹤0.01%	178
2024 Q3	$2.4K	Buy	+24	New	+$2.24K	﹤0.01%	169

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Weaver Capital Management's XLY Position: Q1 2026 in Review

Weaver Capital Management held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q1 2026 at 24 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Weaver Capital Management first reported a position in XLY in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.88K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Weaver Capital Management held 24 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.62K as of Q1 2026.
Weaver Capital Management left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Weaver Capital Management's portfolio in Q1 2026, its #169 holding.
Weaver Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024 and has held it in 7 quarters since.
Weaver Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.88K in Q3 2025.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.