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 Q2	–	Sell	-2,000	Closed	-$218K	–	573
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 $1.55T 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

Employees Retirement System of Texas's XLY Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 2,000 shares — an estimated $218K sold.

Employees Retirement System of Texas first reported a position in XLY in Q2 2018 and held it in 8 quarters. The position peaked at $47M in Q3 2025. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Employees Retirement System of Texas reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 2,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $218K.
Employees Retirement System of Texas first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and held it in 8 quarters.
Employees Retirement System of Texas's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $47M in Q3 2025.
1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.