David Shaw’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-276,335
| Closed | -$30.1M | – | 5276 |
|
|
2026
Q1 | $30.1M | Buy |
276,335
+214,546
| +347% | +$25.1M | 0.02% | 916 |
|
|
2025
Q4 | $7.38M | Sell |
61,789
-91,711
| -60% | -$10.9M | ﹤0.01% | 2008 |
|
|
2025
Q3 | $18.4M | Sell |
153,500
-270,472
| -64% | -$31M | 0.01% | 1237 |
|
|
2025
Q2 | $46.1M | Buy |
423,972
+64,424
| +18% | +$6.59M | 0.03% | 608 |
|
|
2025
Q1 | $35.5M | Buy |
+359,548
| New | +$39M | 0.03% | 628 |
|
|
2024
Q4 | – | Sell |
-360,000
| Closed | -$36.1M | – | 4950 |
|
|
2024
Q3 | $36.1M | Sell |
360,000
-311,298
| -46% | -$29.1M | 0.03% | 676 |
|
|
2024
Q2 | $61.2M | Sell |
671,298
-482,464
| -42% | -$42.9M | 0.06% | 389 |
|
|
2024
Q1 | $106M | Buy |
1,153,762
+1,052,142
| +1,035% | +$93.7M | 0.09% | 249 |
|
|
2023
Q4 | $9.09M | Buy |
+101,620
| New | +$8.42M | 0.01% | 1435 |
|
|
2023
Q2 | – | Sell |
-831,008
| Closed | -$62.1M | – | 4611 |
|
|
2023
Q1 | $62.1M | Buy |
+831,008
| New | +$59.6M | 0.07% | 359 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$2.49M | – | 5166 |
|
|
2022
Q3 | $2.49M | Sell |
35,000
-5,000
| -13% | -$391K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $2.75M | Buy |
+40,000
| New | +$3.15M | ﹤0.01% | 2787 |
|
|
2022
Q1 | – | Sell |
-144,400
| Closed | -$14.8M | – | 5991 |
|
|
2021
Q4 | $14.8M | Buy |
+144,400
| New | +$14.4M | 0.01% | 1325 |
|
|
2020
Q3 | – | Sell |
-57,000
| Closed | -$3.64M | – | 4216 |
|
|
2020
Q2 | $3.64M | Buy |
+57,000
| New | +$3.36M | ﹤0.01% | 1913 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$1M | – | 4317 |
|
|
2019
Q4 | $1M | Buy |
+16,000
| New | +$973K | ﹤0.01% | 2987 |
|
|
2019
Q2 | – | Sell |
-109,400
| Closed | -$6.23M | – | 3910 |
|
|
2019
Q1 | $6.23M | Buy |
+109,400
| New | +$5.93M | 0.01% | 1402 |
|
|
2018
Q4 | – | Sell |
-54,000
| Closed | -$3.16M | – | 4029 |
|
|
2018
Q3 | $3.16M | Sell |
54,000
-83,600
| -61% | -$4.76M | ﹤0.01% | 1882 |
|
|
2018
Q2 | $7.52M | Sell |
137,600
-506,800
| -79% | -$26.8M | 0.01% | 1257 |
|
|
2018
Q1 | $32.6M | Buy |
+644,400
| New | +$33.6M | 0.04% | 481 |
|
|
2017
Q4 | – | Sell |
-126,000
| Closed | -$5.68M | – | 3771 |
|
|
2017
Q3 | $5.68M | Buy |
126,000
+84,000
| +200% | +$3.78M | 0.01% | 1274 |
|
|
2017
Q2 | $1.88M | Sell |
42,000
-192,600
| -82% | -$8.63M | ﹤0.01% | 2015 |
|
|
2017
Q1 | $10.3M | Buy |
234,600
+202,600
| +633% | +$8.68M | 0.02% | 867 |
|
|
2016
Q4 | $1.3M | Buy |
+32,000
| New | +$1.29M | ﹤0.01% | 2296 |
|
|
2016
Q3 | – | Sell |
-240,200
| Closed | -$9.37M | – | 3579 |
|
|
2016
Q2 | $9.37M | Buy |
+240,200
| New | +$9.45M | 0.02% | 930 |
|
|
2016
Q1 | – | Sell |
-81,000
| Closed | -$3.16M | – | 3822 |
|
|
2015
Q4 | $3.16M | Buy |
+81,000
| New | +$3.21M | ﹤0.01% | 1781 |
|
Other funds holding XLY
David Shaw's XLY Position: Q2 2026 in Review
David Shaw sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 276,335 shares — an estimated $30.1M sold.
David Shaw first reported a position in XLY in Q4 2015 and held it in 25 quarters. The position peaked at $106M in Q1 2024. 1,316 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- David Shaw reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
- David Shaw sold 276,335 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $30.1M.
- David Shaw first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and held it in 25 quarters.
- David Shaw's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $106M in Q1 2024.
- 1,316 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.