First Trust Advisors’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
Q2
$4.4M Sell
37,548
-619
-2% -$72.3K ﹤0.01% 1658
2026
Q1
$4.16M Sell
38,167
-4,979
-12% -$582K ﹤0.01% 1555
2025
Q4
$5.15M Buy
43,146
+1,092
+3% +$129K ﹤0.01% 1386
2025
Q3
$5.04M Sell
42,054
-23,390
-36% -$2.68M ﹤0.01% 1374
2025
Q2
$7.11M Buy
65,444
+26,366
+67% +$2.7M 0.01% 1192
2025
Q1
$3.86M Buy
39,078
+6,754
+21% +$732K ﹤0.01% 1445
2024
Q4
$3.63M Buy
+32,324
New +$3.46M ﹤0.01% 1543

Other funds holding XLY

First Trust Advisors's XLY Position: Q2 2026 in Review

First Trust Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.6% in Q2 2026, selling an estimated $72.3K and leaving 37,548 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

First Trust Advisors first reported a position in XLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.11M in Q2 2025. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • First Trust Advisors held 37,548 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.4M as of Q2 2026.
  • First Trust Advisors sold 619 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $72.3K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1658 holding.
  • First Trust Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • First Trust Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.11M in Q2 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 Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.