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

Cliff Asness's XLY Position: Q2 2026 in Review

Cliff Asness increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 36% in Q2 2026, buying an estimated $2.55M and bringing the position to 81,861 shares worth $9.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Cliff Asness first reported a position in XLY in Q2 2023 and has held it in 13 quarters since. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

• Cliff Asness held 81,861 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $9.6M as of Q2 2026.
• Cliff Asness bought 21,817 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $2.55M.
• State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1591 holding.
• Cliff Asness first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
• 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.