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
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: Q1 2026 in Review

GTS Securities increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2,202% in Q1 2026, buying an estimated $39.9M and bringing the position to 356,509 shares worth $38.9M. The position accounts for 1.37% of the portfolio, ranked #10.

GTS Securities first reported a position in XLY in Q2 2023 and has held it in 9 quarters since. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • GTS Securities held 356,509 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $38.9M as of Q1 2026.
  • GTS Securities bought 341,023 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $39.9M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 1.37% of GTS Securities's portfolio in Q1 2026, its #10 holding.
  • GTS Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023 and has held it in 9 quarters since.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.