Exchange Traded Concepts’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.3K Buy
342
+294
+613% +$34.4K ﹤0.01% 1457
2025
Q4
$5.73K Sell
48
-120,330
-100% -$14.3M ﹤0.01% 1485
2025
Q3
$14.4M Sell
120,378
-21,196
-15% -$2.43M 0.12% 188
2025
Q2
$15.4M Buy
+141,574
New +$14.5M 0.19% 131
2024
Q1
Sell
-63,014
Closed -$5.63M 1454
2023
Q4
$5.63M Buy
+63,014
New +$5.22M 0.15% 153
2023
Q3
Sell
-577,888
Closed -$49.1M 1541
2023
Q2
$49.1M Buy
+577,888
New +$44.2M 1.21% 11
2021
Q3
Sell
-1,743,434
Closed -$156M 1259
2021
Q2
$156M Buy
1,743,434
+125,156
+8% +$10.9M 4.92% 1
2021
Q1
$136M Buy
1,618,278
+120,698
+8% +$10M 5.09% 1
2020
Q4
$120M Buy
+1,497,580
New +$115M 5.59% 1

Other funds holding XLY

Exchange Traded Concepts's XLY Position: Q1 2026 in Review

Exchange Traded Concepts increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 613% in Q1 2026, buying an estimated $34.4K and bringing the position to 342 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Exchange Traded Concepts first reported a position in XLY in Q4 2020 and has held it in 9 quarters since. The position peaked at $156M in Q2 2021. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Exchange Traded Concepts held 342 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $37.3K as of Q1 2026.
  • Exchange Traded Concepts bought 294 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $34.4K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1457 holding.
  • Exchange Traded Concepts first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 9 quarters since.
  • Exchange Traded Concepts's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $156M in Q2 2021.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.