Cohen & Steers’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Cohen & Steers’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
2026 Q1	–	Sell	-13,000	Closed	-$1.55M	–	475
2025 Q4	$1.55M	Hold	13,000	–	–	﹤0.01%	244
2025 Q3	$1.56M	Hold	13,000	–	–	﹤0.01%	244
2025 Q2	$1.41M	Sell	13,000 -29,000	-69%	-$2.97M	﹤0.01%	253
2025 Q1	$4.15M	Buy	42,000 +10,000	+31%	+$1.08M	0.01%	170
2024 Q4	$3.59M	Buy	+32,000	New	+$3.42M	0.01%	176
2022 Q4	–	Sell	-21,038	Closed	-$1.5M	–	427
2022 Q3	$1.5M	Sell	21,038 -11,862	-36%	-$928K	﹤0.01%	239
2022 Q2	$2.26M	Sell	32,900 -28,770	-47%	-$2.27M	﹤0.01%	215
2022 Q1	$5.7M	Hold	61,670	–	–	0.01%	149
2021 Q4	$6.3M	Hold	61,670	–	–	0.01%	141
2021 Q3	$5.53M	Sell	61,670 -42,256	-41%	-$3.84M	0.01%	142
2021 Q2	$9.28M	Sell	103,926 -33,816	-25%	-$2.94M	0.02%	124
2021 Q1	$11.6M	Sell	137,742 -37,452	-21%	-$3.12M	0.02%	108
2020 Q4	$14.1M	Hold	175,194	–	–	0.03%	99
2020 Q3	$12.9M	Buy	175,194 +5,072	+3%	+$359K	0.03%	86
2020 Q2	$10.9M	Buy	170,122 +35,538	+26%	+$2.1M	0.03%	92
2020 Q1	$6.6M	Sell	134,584 -59,204	-31%	-$3.5M	0.02%	121
2019 Q4	$12.2M	Buy	193,788 +86,368	+80%	+$5.25M	0.03%	121
2019 Q3	$6.48M	Buy	107,420 +3,846	+4%	+$232K	0.02%	152
2019 Q2	$6.17M	Sell	103,574 -5,242	-5%	-$307K	0.02%	160
2019 Q1	$6.19M	Sell	108,816 -278	-0.3%	-$15.1K	0.02%	152
2018 Q4	$5.4M	Sell	109,094 -19,492	-15%	-$1.03M	0.02%	188
2018 Q3	$7.54M	Sell	128,586 -2,136	-2%	-$122K	0.02%	195
2018 Q2	$7.14M	Sell	130,722 -4,440	-3%	-$235K	0.02%	205
2018 Q1	$6.84M	Buy	135,162 +17,912	+15%	+$934K	0.02%	207
2017 Q4	$5.79M	Buy	117,250 +22,274	+23%	+$1.05M	0.02%	227
2017 Q3	$4.28M	Sell	94,976 -23,388	-20%	-$1.05M	0.01%	254
2017 Q2	$5.3M	Sell	118,364 -8,320	-7%	-$373K	0.01%	239
2017 Q1	$5.57M	Buy	126,684 +8,314	+7%	+$356K	0.01%	244
2016 Q4	$4.82M	Sell	118,370 -20,894	-15%	-$844K	0.01%	242
2016 Q3	$5.57M	Buy	139,264 +10,584	+8%	+$426K	0.01%	233
2016 Q2	$5.02M	Hold	128,680	–	–	0.01%	248
2016 Q1	$5.09M	Sell	128,680 -65,974	-34%	-$2.46M	0.01%	238
2015 Q4	$7.61M	Sell	194,654 -14,082	-7%	-$559K	0.02%	197
2015 Q3	$7.75M	Sell	208,736 -13,542	-6%	-$520K	0.02%	202
2015 Q2	$8.5M	Sell	222,278 -66,574	-23%	-$2.55M	0.03%	211
2015 Q1	$10.9M	Buy	288,852 +5,870	+2%	+$216K	0.03%	201
2014 Q4	$10.2M	Buy	282,982 +131,724	+87%	+$4.52M	0.03%	210
2014 Q3	$5.04M	Sell	151,258 -340	-0.2%	-$11.5K	0.02%	264
2014 Q2	$5.06M	Buy	151,598 +14,178	+10%	+$460K	0.01%	270
2014 Q1	$4.45M	Buy	+137,420	New	+$4.48M	0.01%	263

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

Cohen & Steers's XLY Position: Q1 2026 in Review

Cohen & Steers sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 13,000 shares — an estimated $1.55M sold.

Cohen & Steers first reported a position in XLY in Q1 2014 and held it in 40 quarters. The position peaked at $14.1M in Q4 2020. 1,284 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Cohen & Steers reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Cohen & Steers sold 13,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $1.55M.
Cohen & Steers first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and held it in 40 quarters.
Cohen & Steers's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $14.1M in Q4 2020.
1,284 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.