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
2024
Q4
Sell
-222,200
Closed -$22.3M 4218
2024
Q3
$22.3M Buy
222,200
+54,000
+32% +$5.05M 0.05% 234
2024
Q2
$15.3M Sell
168,200
-37,800
-18% -$3.36M 0.03% 332
2024
Q1
$18.9M Sell
206,000
-56,800
-22% -$5.06M 0.03% 279
2023
Q4
$23.5M Buy
262,800
+12,800
+5% +$1.06M 0.04% 289
2023
Q3
$20.1M Buy
+250,000
New +$21.1M 0.04% 335

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.