First Manhattan’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

First Manhattan’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	$1.36M	Sell	11,636 -4	-0%	-$467	﹤0.01%	400
2026 Q1	$1.27M	Sell	11,640 -450	-4%	-$52.6K	﹤0.01%	398
2025 Q4	$1.44M	Sell	12,090 -4,762	-28%	-$565K	﹤0.01%	383
2025 Q3	$2.02M	Sell	16,852 -1,418	-8%	-$162K	0.01%	332
2025 Q2	$1.99M	Buy	18,270 +6,852	+60%	+$701K	0.01%	326
2025 Q1	$1.13M	Sell	11,418 -76	-0.7%	-$8.24K	﹤0.01%	375
2024 Q4	$1.29M	Buy	+11,494	New	+$1.23M	﹤0.01%	358
2024 Q2	–	Sell	-1,370	Closed	-$126K	–	1360
2024 Q1	$126K	Sell	1,370 -248	-15%	-$22.1K	﹤0.01%	726
2023 Q4	$145K	Buy	1,618 +380	+31%	+$31.5K	﹤0.01%	691
2023 Q3	$99.6K	Buy	1,238 +184	+17%	+$15.6K	﹤0.01%	765
2023 Q2	$89.5K	Buy	1,054 +80	+8%	+$6.13K	﹤0.01%	788
2023 Q1	$72.8K	Buy	974 +10	+1%	+$717	﹤0.01%	855
2022 Q4	$62.3K	Sell	964 -1,610	-63%	-$112K	﹤0.01%	904
2022 Q3	$183K	Sell	2,574 -2,588	-50%	-$202K	﹤0.01%	711
2022 Q2	$354K	Buy	5,162 +562	+12%	+$44.3K	﹤0.01%	601
2022 Q1	$425K	Sell	4,600 -450	-9%	-$41.2K	﹤0.01%	612
2021 Q4	$516K	Hold	5,050	–	–	﹤0.01%	564
2021 Q3	$453K	Buy	5,050 +4,530	+871%	+$412K	﹤0.01%	586
2021 Q2	$46K	Buy	520 +108	+26%	+$9.4K	﹤0.01%	1003
2021 Q1	$34K	Buy	+412	New	+$34.3K	﹤0.01%	1039
2020 Q4	–	Sell	-220	Closed	-$16K	–	1423
2020 Q3	$16K	Hold	220	–	–	﹤0.01%	1064
2020 Q2	$14K	Hold	220	–	–	﹤0.01%	1110
2020 Q1	$10K	Sell	220 -342	-61%	-$20.2K	﹤0.01%	1143
2019 Q4	$35K	Hold	562	–	–	﹤0.01%	955
2019 Q3	$33K	Buy	562 +220	+64%	+$13.3K	﹤0.01%	969
2019 Q2	$20K	Sell	342 -1,308	-79%	-$76.5K	﹤0.01%	1080
2019 Q1	$93K	Hold	1,650	–	–	﹤0.01%	839
2018 Q4	$81K	Hold	1,650	–	–	﹤0.01%	834
2018 Q3	$96K	Hold	1,650	–	–	﹤0.01%	852
2018 Q2	$90K	Hold	1,650	–	–	﹤0.01%	838
2018 Q1	$83K	Hold	1,650	–	–	﹤0.01%	845
2017 Q4	$81K	Buy	1,650 +1,344	+439%	+$63.2K	﹤0.01%	904
2017 Q3	$13K	Buy	306 +102	+50%	+$4.59K	﹤0.01%	1189
2017 Q2	$9K	Buy	+204	New	+$9.14K	﹤0.01%	1190
2015 Q2	–	Sell	-62	Closed	-$2K	–	1503
2015 Q1	$2K	Buy	+62	New	+$2.28K	﹤0.01%	1392
2014 Q2	–	Sell	-2,332	Closed	-$75K	–	1464
2014 Q1	$75K	Buy	+2,332	New	+$76K	﹤0.01%	866

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

First Manhattan's XLY Position: Q2 2026 in Review

First Manhattan reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.03% in Q2 2026, selling an estimated $467 and leaving 11,636 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #400.

First Manhattan first reported a position in XLY in Q1 2014 and has held it in 36 quarters since. The position peaked at $2.02M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

First Manhattan held 11,636 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.36M as of Q2 2026.
First Manhattan sold 4 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $467.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #400 holding.
First Manhattan first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and has held it in 36 quarters since.
First Manhattan's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.02M in Q3 2025.
1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.