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

DRW Securities’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 Q2	–	Sell	-2,278	Closed	-$248K	–	1547
2026 Q1	$248K	Sell	2,278 -6,788	-75%	-$793K	﹤0.01%	994
2025 Q4	$1.08M	Buy	+9,066	New	+$1.07M	0.03%	286
2025 Q2	–	Sell	-20,000	Closed	-$1.97M	–	1286
2025 Q1	$1.97M	Sell	20,000 -78,892	-80%	-$8.56M	0.06%	191
2024 Q4	$11.1M	Buy	98,892 +44,932	+83%	+$4.81M	0.38%	50
2024 Q3	$5.41M	Buy	53,960 +51,560	+2,148%	+$4.82M	0.15%	83
2024 Q2	$219K	Sell	2,400 -10,036	-81%	-$892K	0.01%	462
2024 Q1	$1.14M	Sell	12,436 -268,530	-96%	-$23.9M	0.03%	162
2023 Q4	$25.1M	Buy	280,966 +251,688	+860%	+$20.8M	0.4%	13
2023 Q3	$2.36M	Sell	29,278 -34,942	-54%	-$2.95M	0.05%	77
2023 Q2	$5.45M	Buy	+64,220	New	+$4.92M	0.13%	66
2020 Q4	–	Sell	-14,492	Closed	-$1.06M	–	208
2020 Q3	$1.06M	Buy	+14,492	New	+$1.03M	0.06%	72
2015 Q1	–	Sell	-52,800	Closed	-$1.91M	–	152
2014 Q4	$1.91M	Buy	+52,800	New	+$1.81M	0.22%	37

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

DRW Securities's XLY Position: Q2 2026 in Review

DRW Securities sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 2,278 shares — an estimated $248K sold.

DRW Securities first reported a position in XLY in Q4 2014 and held it in 12 quarters. The position peaked at $25.1M in Q4 2023. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

DRW Securities reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 2,278 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $248K.
DRW Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 12 quarters.
DRW Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $25.1M in Q4 2023.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.