Bank of America’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bank of America’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
2025 Q3	–	Sell	-160,000	Closed	-$17.4M	–	8725
2025 Q2	$17.4M	Buy	160,000 +106,000	+196%	+$10.8M	﹤0.01%	2702
2025 Q1	$5.33M	Hold	54,000	–	–	﹤0.01%	3738
2024 Q4	$6.06M	Hold	54,000	–	–	﹤0.01%	3403
2024 Q3	$5.41M	Hold	54,000	–	–	﹤0.01%	3668
2024 Q2	$4.92M	Sell	54,000 -1,280,000	-96%	-$114M	﹤0.01%	3638
2024 Q1	$123M	Sell	1,334,000 -580,000	-30%	-$51.6M	0.01%	923
2023 Q4	$171M	Buy	1,914,000 +1,370,000	+252%	+$113M	0.02%	691
2023 Q3	$43.8M	Sell	544,000 -470,000	-46%	-$39.7M	﹤0.01%	1363
2023 Q2	$86.1M	Sell	1,014,000 -1,086,000	-52%	-$83.1M	0.01%	968
2023 Q1	$157M	Buy	2,100,000 +1,864,000	+790%	+$134M	0.02%	725
2022 Q4	$15.2M	Hold	236,000	–	–	﹤0.01%	2257
2022 Q3	$16.8M	Buy	236,000 +80,000	+51%	+$6.26M	﹤0.01%	2114
2022 Q2	$10.7M	Hold	156,000	–	–	﹤0.01%	2619
2022 Q1	$14.4M	Sell	156,000 -375,600	-71%	-$34.4M	﹤0.01%	2486
2021 Q4	$54.3M	Sell	531,600 -240,000	-31%	-$23.9M	0.01%	1357
2021 Q3	$69.2M	Sell	771,600 -28,400	-4%	-$2.58M	0.01%	1156
2021 Q2	$71.4M	Sell	800,000 -100,000	-11%	-$8.71M	0.01%	1132
2021 Q1	$75.6M	Buy	900,000 +337,000	+60%	+$28M	0.01%	1025
2020 Q4	$45.3M	Buy	563,000 +102,800	+22%	+$7.93M	0.01%	1246
2020 Q3	$33.8M	Buy	460,200 +444,200	+2,776%	+$31.4M	﹤0.01%	1328
2020 Q2	$1.02M	Hold	16,000	–	–	﹤0.01%	4102
2020 Q1	$785K	Sell	16,000 -39,000	-71%	-$2.3M	﹤0.01%	4180
2019 Q4	$3.45M	Buy	+55,000	New	+$3.35M	﹤0.01%	3574
2019 Q3	–	Sell	-308,200	Closed	-$18.4M	–	7542
2019 Q2	$18.4M	Buy	308,200 +238,200	+340%	+$13.9M	﹤0.01%	1947
2019 Q1	$3.98M	Sell	70,000 -512,200	-88%	-$27.8M	﹤0.01%	3376
2018 Q4	$28.8M	Buy	582,200 +210,400	+57%	+$11.1M	0.01%	1398
2018 Q3	$21.8M	Sell	371,800 -68,200	-16%	-$3.88M	﹤0.01%	1756
2018 Q2	$24M	Sell	440,000 -17,800	-4%	-$941K	﹤0.01%	1657
2018 Q1	$23.2M	Buy	457,800 +400,800	+703%	+$20.9M	﹤0.01%	1645
2017 Q4	$2.81M	Sell	57,000 -256,000	-82%	-$12M	﹤0.01%	3662
2017 Q3	$14.1M	Sell	313,000 -163,000	-34%	-$7.33M	﹤0.01%	2179
2017 Q2	$21.3M	Sell	476,000 -308,800	-39%	-$13.8M	﹤0.01%	1678
2017 Q1	$34.5M	Buy	784,800 +563,600	+255%	+$24.1M	0.01%	1296
2016 Q4	$9M	Sell	221,200 -228,800	-51%	-$9.24M	﹤0.01%	2406
2016 Q3	$18M	Hold	450,000	–	–	﹤0.01%	1728
2016 Q2	$17.6M	Buy	450,000 +269,800	+150%	+$10.6M	﹤0.01%	1695
2016 Q1	$7.13M	Buy	180,200 +64,200	+55%	+$2.39M	﹤0.01%	2456
2015 Q4	$4.53M	Sell	116,000 -599,000	-84%	-$23.8M	﹤0.01%	3041
2015 Q3	$26.5M	Buy	715,000 +506,600	+243%	+$19.5M	0.01%	1396
2015 Q2	$7.97M	Buy	208,400 +57,600	+38%	+$2.2M	﹤0.01%	2145
2015 Q1	$5.68M	Sell	150,800 -23,400	-13%	-$860K	﹤0.01%	2366
2014 Q4	$6.28M	Sell	174,200 -906,600	-84%	-$31.1M	﹤0.01%	2348
2014 Q3	$36M	Buy	1,080,800 +1,067,400	+7,966%	+$36.1M	0.01%	1032
2014 Q2	$447K	Sell	13,400 -2,000	-13%	-$64.9K	﹤0.01%	4740
2014 Q1	$498K	Sell	15,400 -1,664,200	-99%	-$54.3M	﹤0.01%	4591
2013 Q4	$56.1M	Buy	1,679,600 +1,669,400	+16,367%	+$53.1M	0.02%	721
2013 Q3	$309K	Buy	10,200 +3,400	+50%	+$101K	﹤0.01%	5054
2013 Q2	$192K	Buy	+6,800	New	+$188K	﹤0.01%	5656

Other funds holding XLY

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 $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Bank of America's XLY Position: Q1 2026 in Review

Bank of America reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.59% in Q1 2026, selling an estimated $26.9M and leaving 38,975,662 shares worth $4.25B. The position accounts for 0.31% of the portfolio, ranked #63.

Bank of America first reported a position in XLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.06B in Q4 2021. 1,287 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Bank of America held 38,975,662 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.25B as of Q1 2026.
Bank of America sold 230,141 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $26.9M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.31% of Bank of America's portfolio in Q1 2026, its #63 holding.
Bank of America first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.06B in Q4 2021.
1,287 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.