Employees Retirement System of Texas’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Employees Retirement System of Texas’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	$218K	Sell	2,000 -94,400	-98%	-$11M	﹤0.01%	310
2025 Q4	$11.5M	Sell	96,400 -295,600	-75%	-$35M	0.09%	102
2025 Q3	$47M	Buy	+392,000	New	+$44.9M	0.38%	78
2019 Q3	–	Sell	-272,000	Closed	-$16.2M	–	1131
2019 Q2	$16.2M	Buy	272,000 +112,000	+70%	+$6.55M	0.25%	90
2019 Q1	$9.11M	Sell	160,000 -156,000	-49%	-$8.46M	0.14%	177
2018 Q4	$15.6M	Hold	316,000	–	–	0.25%	84
2018 Q3	$18.5M	Buy	316,000 +120,000	+61%	+$6.83M	0.25%	84
2018 Q2	$10.7M	Buy	+196,000	New	+$10.4M	0.14%	161

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 $424B AUM 22.94% 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

Employees Retirement System of Texas's XLY Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 98% in Q1 2026, selling an estimated $11M and leaving 2,000 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Employees Retirement System of Texas first reported a position in XLY in Q2 2018 and has held it in 8 quarters since. The position peaked at $47M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Employees Retirement System of Texas held 2,000 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $218K as of Q1 2026.
Employees Retirement System of Texas sold 94,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $11M.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #310 holding.
Employees Retirement System of Texas first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and has held it in 8 quarters since.
Employees Retirement System of Texas's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $47M in Q3 2025.
1,284 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.