Hilltop Holdings’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Hilltop Holdings’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	$1.94M	Sell	17,810 -7,122	-29%	-$832K	0.17%	132
2025 Q4	$2.98M	Sell	24,932 -19,494	-44%	-$2.31M	0.18%	134
2025 Q3	$5.32M	Sell	44,426 -12,644	-22%	-$1.45M	0.28%	76
2025 Q2	$6.2M	Buy	57,070 +48	+0.1%	+$4.91K	0.4%	52
2025 Q1	$5.63M	Buy	57,022 +192	+0.3%	+$20.8K	0.35%	67
2024 Q4	$6.37M	Buy	56,830 +35,512	+167%	+$3.8M	0.4%	53
2024 Q3	$2.14M	Buy	21,318 +1,310	+7%	+$122K	0.14%	165
2024 Q2	$1.82M	Sell	20,008 -5,864	-23%	-$521K	0.21%	127
2024 Q1	$2.38M	Buy	25,872 +2,636	+11%	+$235K	0.25%	100
2023 Q4	$2.08M	Buy	23,236 +6,946	+43%	+$575K	0.24%	123
2023 Q3	$1.31M	Buy	16,290 +7,526	+86%	+$636K	0.15%	164
2023 Q2	$744K	Buy	8,764 +4,560	+108%	+$349K	0.09%	242
2023 Q1	$314K	Sell	4,204 -3,792	-47%	-$272K	0.04%	381
2022 Q4	$516K	Sell	7,996 -2,886	-27%	-$201K	0.07%	277
2022 Q3	$775K	Buy	10,882 +3,378	+45%	+$264K	0.1%	185
2022 Q2	$516K	Buy	7,504 +44	+0.6%	+$3.47K	0.07%	272
2022 Q1	$690K	Sell	7,460 -72,584	-91%	-$6.65M	0.08%	242
2021 Q4	$8.18M	Buy	80,044 +70,496	+738%	+$7.02M	0.85%	26
2021 Q3	$857K	Buy	9,548 +528	+6%	+$48K	0.09%	209
2021 Q2	$805K	Sell	9,020 -996	-10%	-$86.7K	0.09%	215
2021 Q1	$842K	Buy	10,016 +2,050	+26%	+$171K	0.11%	182
2020 Q4	$640K	Sell	7,966 -62,530	-89%	-$4.82M	0.09%	231
2020 Q3	$5.18M	Buy	70,496 +62,478	+779%	+$4.42M	0.88%	22
2020 Q2	$512K	Buy	8,018 +976	+14%	+$57.5K	0.09%	210
2020 Q1	$345K	Sell	7,042 -646	-8%	-$38.1K	0.08%	229
2019 Q4	$482K	Buy	7,688 +30	+0.4%	+$1.82K	0.09%	214
2019 Q3	$462K	Sell	7,658 -392	-5%	-$23.6K	0.09%	226
2019 Q2	$480K	Buy	8,050 +3,856	+92%	+$226K	0.1%	203
2019 Q1	$239K	Buy	4,194 +52	+1%	+$2.82K	0.05%	327
2018 Q4	$205K	Sell	4,142 -2,694	-39%	-$142K	0.05%	312
2018 Q3	$400K	Buy	+6,836	New	+$389K	0.08%	272
2017 Q4	–	Sell	-37,318	Closed	-$1.68M	–	356
2017 Q3	$1.68M	Buy	+37,318	New	+$1.68M	0.51%	60
2015 Q3	–	Sell	-54,932	Closed	-$2.1M	–	363
2015 Q2	$2.1M	Sell	54,932 -1,078	-2%	-$41.2K	0.57%	53
2015 Q1	$2.11M	Buy	56,010 +7,754	+16%	+$285K	0.54%	52
2014 Q4	$1.74M	Buy	48,256 +10,502	+28%	+$360K	0.6%	31
2014 Q3	$1.26M	Buy	37,754 +30,094	+393%	+$1.02M	0.58%	52
2014 Q2	$256K	Sell	7,660 -2,028	-21%	-$65.8K	0.12%	190
2014 Q1	$314K	Sell	9,688 -29,720	-75%	-$969K	0.16%	157
2013 Q4	$1.32M	Sell	39,408 -106	-0.3%	-$3.37K	0.67%	37
2013 Q3	$1.2M	Buy	39,514 +2,018	+5%	+$59.9K	0.69%	39
2013 Q2	$1.06M	Buy	+37,496	New	+$1.04M	0.71%	32

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

Hilltop Holdings's XLY Position: Q1 2026 in Review

Hilltop Holdings reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 29% in Q1 2026, selling an estimated $832K and leaving 17,810 shares worth $1.94M. The position accounts for 0.17% of the portfolio, ranked #132.

Hilltop Holdings first reported a position in XLY in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.18M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Hilltop Holdings held 17,810 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.94M as of Q1 2026.
Hilltop Holdings sold 7,122 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $832K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.17% of Hilltop Holdings's portfolio in Q1 2026, its #132 holding.
Hilltop Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 41 quarters since.
Hilltop Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $8.18M in Q4 2021.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.