Group One Trading’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Group One Trading’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 Q1	$17.6M	Sell	161,700 -168,400	-51%	-$19.7M	0.03%	550
2025 Q4	$39.4M	Buy	330,100 +47,500	+17%	+$5.63M	0.07%	270
2025 Q3	$33.9M	Buy	282,600 +118,800	+73%	+$13.6M	0.06%	297
2025 Q2	$17.8M	Buy	163,800 +71,400	+77%	+$7.3M	0.04%	488
2025 Q1	$9.12M	Buy	92,400 +4,000	+5%	+$434K	0.03%	672
2024 Q4	$9.92M	Buy	+88,400	New	+$9.45M	0.02%	704

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Group One Trading's XLY Position: Q1 2026 in Review

Group One Trading sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 15,048 shares — an estimated $1.76M sold.

Group One Trading first reported a position in XLY in Q1 2025 and held it in 3 quarters. The position peaked at $5.97M in Q2 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Group One Trading reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 15,048 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $1.76M.
Group One Trading first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025 and held it in 3 quarters.
Group One Trading's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.97M in Q2 2025.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.