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

Wellington Shields 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	–	Sell	-494	Closed	-$59K	–	343
2025 Q4	$59K	Hold	494	–	–	0.01%	285
2025 Q3	$59.2K	Buy	+494	New	+$56.5K	0.01%	303
2017 Q4	–	Sell	-6,400	Closed	-$288K	–	341
2017 Q3	$288K	Buy	6,400 +1,000	+19%	+$45K	0.05%	267
2017 Q2	$242K	Hold	5,400	–	–	0.04%	291
2017 Q1	$237K	Sell	5,400 -1,600	-23%	-$68.5K	0.04%	288
2016 Q4	$285K	Buy	7,000 +1,400	+25%	+$56.5K	0.05%	260
2016 Q3	$224K	Hold	5,600	–	–	0.04%	283
2016 Q2	$219K	Sell	5,600 -600	-10%	-$23.6K	0.04%	285
2016 Q1	$245K	Sell	6,200 -15,618	-72%	-$582K	0.04%	275
2015 Q4	$853K	Sell	21,818 -20	-0.1%	-$794	0.14%	133
2015 Q3	$811K	Sell	21,838 -654	-3%	-$25.1K	0.14%	126
2015 Q2	$860K	Buy	22,492 +1,392	+7%	+$53.3K	0.13%	149
2015 Q1	$795K	Buy	21,100 +12,450	+144%	+$458K	0.12%	164
2014 Q4	$312K	Buy	+8,650	New	+$297K	0.05%	268

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wellington Shields Capital Management's XLY Position: Q1 2026 in Review

Wellington Shields Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 494 shares — an estimated $59K sold.

Wellington Shields Capital Management first reported a position in XLY in Q4 2014 and held it in 14 quarters. The position peaked at $860K in Q2 2015. 1,287 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Wellington Shields Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Wellington Shields Capital Management sold 494 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $59K.
Wellington Shields Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 14 quarters.
Wellington Shields Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $860K in Q2 2015.
1,287 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.