ES4 LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

ES4 LLC’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	$4.25M	Buy	36,243 +9,087	+33%	+$1.06M	2.23%	12
2026 Q1	$2.96M	Buy	27,156 +8,831	+48%	+$1.03M	1.91%	13
2025 Q4	$2.19M	Buy	+18,325	New	+$2.17M	1.51%	13

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

ES4 LLC's XLY Position: Q2 2026 in Review

ES4 LLC increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 33% in Q2 2026, buying an estimated $1.06M and bringing the position to 36,243 shares worth $4.25M. The position accounts for 2.23% of the portfolio, ranked #12.

ES4 LLC first reported a position in XLY in Q4 2025 and has held it in 3 quarters since. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

ES4 LLC held 36,243 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.25M as of Q2 2026.
ES4 LLC bought 9,087 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $1.06M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.23% of ES4 LLC's portfolio in Q2 2026, its #12 holding.
ES4 LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on ES4 LLC's 13F filing for Q2 2026, filed 29 Jul 2026.