111 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
$18M Buy
165,156
+78,172
+90% +$9.14M 4.43% 4
2025
Q4
$10.4M Buy
+86,984
New +$10.3M 2.27% 7
2025
Q2
Sell
-50,866
Closed -$5.02M 710
2025
Q1
$5.02M Buy
50,866
+49,038
+2,683% +$5.32M 0.97% 17
2024
Q4
$205K Buy
+1,828
New +$196K 0.04% 365

Other funds holding XLY

111 Capital's XLY Position: Q1 2026 in Review

111 Capital increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 90% in Q1 2026, buying an estimated $9.14M and bringing the position to 165,156 shares worth $18M. The position accounts for 4.43% of the portfolio, ranked #4.

111 Capital first reported a position in XLY in Q4 2024 and has held it in 4 quarters since. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • 111 Capital held 165,156 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $18M as of Q1 2026.
  • 111 Capital bought 78,172 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $9.14M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 4.43% of 111 Capital's portfolio in Q1 2026, its #4 holding.
  • 111 Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.