WestEnd Advisors, LLC XLY holdings history
SS CONSUMER DISC SELECT SECT · CUSIP 81369Y407 · CIK 1351731
As of 2026-06-30, WestEnd Advisors, LLC reported 1.03M XLY (shares), valued at $120.33M, or 2.68% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 9.57%; reported value increased 17.91%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.68% | 1,025,999 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.46% | 936,429 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.58% | 927,927 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 5.31% | 946,763 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 5.29% | 981,809 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.85% | 925,968 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 5.55% | 971,710 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 5.11% | 1,039,150 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.73% | 1,003,773 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 4.71% | 988,059 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 4.73% | 964,300 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.96% | 1,023,794 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.96% | 1,023,794 | $164.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 4.73% | 964,300 | $172.43M | Shares decreased 5.81%; reported value increased 4.62%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 4.71% | 988,059 | $181.69M | Shares increased 2.46%; reported value increased 5.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.73% | 1,003,773 | $183.09M | Shares increased 1.59%; reported value increased 0.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 5.11% | 1,039,150 | $208.21M | Shares increased 3.52%; reported value increased 13.72%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 5.55% | 971,710 | $218.00M | Shares decreased 6.49%; reported value increased 4.70%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.85% | 925,968 | $182.84M | Shares decreased 4.71%; reported value decreased 16.13%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.29% | 981,809 | $213.39M | Shares increased 6.03%; reported value increased 16.70%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 5.31% | 946,763 | $226.89M | Shares decreased 3.57%; reported value increased 6.33%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.58% | 927,927 | $110.81M | Shares decreased 1.99%; reported value decreased 51.16%, and weight changed -2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.46% | 936,429 | $102.06M | Shares increased 0.92%; reported value decreased 7.90%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.68% | 1,025,999 | $120.33M | Shares increased 9.57%; reported value increased 17.91%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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