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
Q2
Sell
-165,156
Closed -$18M 623
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: Q2 2026 in Review

111 Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 165,156 shares — an estimated $18M sold.

111 Capital first reported a position in XLY in Q4 2024 and held it in 4 quarters. The position peaked at $18M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • 111 Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 165,156 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $18M.
  • 111 Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and held it in 4 quarters.
  • 111 Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $18M in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.