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

Essex 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	$2.51M	Buy	21,390 +1,487	+7%	+$174K	0.38%	46
2026 Q1	$2.17M	Buy	19,903 +1,400	+8%	+$164K	0.38%	53
2025 Q4	$2.21M	Buy	18,503 +1,653	+10%	+$196K	0.39%	50
2025 Q3	$2.02M	Buy	16,850 +1,154	+7%	+$132K	0.37%	54
2025 Q2	$1.71M	Buy	15,696 +922	+6%	+$94.3K	0.34%	63
2025 Q1	$1.46M	Buy	14,774 +8,052	+120%	+$873K	0.32%	65
2024 Q4	$754K	Buy	6,722 +438	+7%	+$46.8K	0.16%	92
2024 Q3	$630K	Buy	6,284 +420	+7%	+$39.3K	0.13%	100
2024 Q2	$535K	Sell	5,864 -10	-0.2%	-$888	0.12%	103
2024 Q1	$540K	Sell	5,874 -1,550	-21%	-$138K	0.12%	99
2023 Q4	$664K	Sell	7,424 -2,382	-24%	-$197K	0.17%	94
2023 Q3	$789K	Sell	9,806 -3,304	-25%	-$279K	0.22%	87
2023 Q2	$1.11M	Sell	13,110 -2,242	-15%	-$172K	0.31%	76
2023 Q1	$991K	Hold	15,352	–	–	0.3%	82
2022 Q4	$991K	Buy	15,352 +606	+4%	+$42.3K	0.3%	82
2022 Q3	$1.05M	Sell	14,746 -94	-0.6%	-$7.35K	0.35%	73
2022 Q2	$1.02M	Sell	14,840 -494	-3%	-$38.9K	0.32%	77
2022 Q1	$1.42M	Buy	15,334 +52	+0.3%	+$4.76K	0.38%	74
2021 Q4	$1.56M	Buy	15,282 +426	+3%	+$42.4K	0.42%	68
2021 Q3	$1.33M	Buy	+14,856	New	+$1.35M	0.37%	69

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

Essex LLC's XLY Position: Q2 2026 in Review

Essex LLC increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 7.5% in Q2 2026, buying an estimated $174K and bringing the position to 21,390 shares worth $2.51M. The position accounts for 0.38% of the portfolio, ranked #46.

Essex LLC first reported a position in XLY in Q3 2021 and has held it in 20 quarters since. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Essex LLC held 21,390 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.51M as of Q2 2026.
Essex LLC bought 1,487 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $174K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.38% of Essex LLC's portfolio in Q2 2026, its #46 holding.
Essex LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021 and has held it in 20 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 Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.