Headlands Technologies’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Headlands Technologies’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	–	Sell	-26,990	Closed	-$3.22M	–	1018
2025 Q4	$3.22M	Buy	+26,990	New	+$3.2M	0.27%	70
2024 Q2	–	Sell	-5,056	Closed	-$465K	–	1676
2024 Q1	$465K	Buy	+5,056	New	+$450K	0.11%	204
2023 Q4	–	Sell	-3,774	Closed	-$304K	–	1350
2023 Q3	$304K	Buy	+3,774	New	+$319K	0.15%	142
2023 Q1	–	Sell	-1,174	Closed	-$76K	–	799
2022 Q4	$76K	Buy	+1,174	New	+$81.9K	0.06%	233

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

Headlands Technologies's XLY Position: Q1 2026 in Review

Headlands Technologies sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 26,990 shares — an estimated $3.22M sold.

Headlands Technologies first reported a position in XLY in Q4 2022 and held it in 4 quarters. The position peaked at $3.22M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Headlands Technologies reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 26,990 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $3.22M.
Headlands Technologies first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Headlands Technologies's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.22M in Q4 2025.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.