GTS Securities’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
$9.27M Sell
79,057
-277,452
-78% -$32.4M 0.2% 53
2026
Q1
$38.9M Buy
356,509
+341,023
+2,202% +$39.9M 1.37% 10
2025
Q4
$1.85M Buy
15,486
+2,998
+24% +$355K 0.06% 246
2025
Q3
$1.5M Buy
+12,488
New +$1.43M 0.06% 283
2025
Q2
Sell
-231,636
Closed -$22.9M 1651
2025
Q1
$22.9M Buy
+231,636
New +$25.1M 0.99% 12
2024
Q3
Sell
-152,262
Closed -$14.2M 4495
2024
Q2
$13.9M Buy
152,262
+86,970
+133% +$7.73M 0.03% 371
2024
Q1
$6M Sell
65,292
-249,606
-79% -$22.2M 0.01% 743
2023
Q4
$28.2M Buy
314,898
+51,678
+20% +$4.28M 0.05% 238
2023
Q3
$21.2M Sell
263,220
-62,718
-19% -$5.3M 0.04% 312
2023
Q2
$27.7M Buy
+325,938
New +$25M 0.87% 22

Other funds holding XLY

GTS Securities's XLY Position: Q2 2026 in Review

GTS Securities reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 78% in Q2 2026, selling an estimated $32.4M and leaving 79,057 shares worth $9.27M. The position accounts for 0.2% of the portfolio, ranked #53.

GTS Securities first reported a position in XLY in Q2 2023 and has held it in 10 quarters since. The position peaked at $38.9M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • GTS Securities held 79,057 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $9.27M as of Q2 2026.
  • GTS Securities sold 277,452 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $32.4M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.2% of GTS Securities's portfolio in Q2 2026, its #53 holding.
  • GTS Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $38.9M in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.