BlackRock’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

BlackRock’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
2020 Q3	–	Sell	-200,000	Closed	-$12.8M	–	5185
2020 Q2	$12.8M	Buy	+200,000	New	+$11.8M	﹤0.01%	3045
2020 Q1	–	Sell	-16,445,200	Closed	-$1.03B	–	5102
2019 Q4	$1.03B	Buy	+16,445,200	New	+$1B	0.04%	458
2018 Q2	–	Sell	-407,000	Closed	-$20.6M	–	5093
2018 Q1	$20.6M	Buy	+407,000	New	+$21.2M	﹤0.01%	2759

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BlackRock's XLY Position: Q1 2026 in Review

BlackRock reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.5% in Q1 2026, selling an estimated $6.16M and leaving 902,277 shares worth $98.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

BlackRock first reported a position in XLY in Q2 2014 and has held it in 48 quarters since. The position peaked at $261M in Q2 2020. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

BlackRock held 902,277 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $98.3M as of Q1 2026.
BlackRock sold 52,702 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $6.16M.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2119 holding.
BlackRock first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and has held it in 48 quarters since.
BlackRock's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $261M in Q2 2020.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.