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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock's XLY Position: Q2 2026 in Review

BlackRock reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 67% in Q2 2026, selling an estimated $70.9M and leaving 294,815 shares worth $34.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

BlackRock first reported a position in XLY in Q2 2014 and has held it in 49 quarters since. The position peaked at $261M in Q2 2020. 1,311 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

BlackRock held 294,815 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $34.6M as of Q2 2026.
BlackRock sold 607,462 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $70.9M.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2903 holding.
BlackRock first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and has held it in 49 quarters since.
BlackRock's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $261M in Q2 2020.
1,311 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.