JP Morgan Chase’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

JP Morgan Chase’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	$6.15M	Sell	58,200 -310,000	-84%	-$36.2M	﹤0.01%	3120
2025 Q4	$44M	Buy	368,200 +250,000	+212%	+$29.6M	﹤0.01%	1446
2025 Q3	$14.2M	Buy	118,200 +60,000	+103%	+$6.87M	﹤0.01%	2402
2025 Q2	$6.32M	Sell	58,200 -300,000	-84%	-$30.7M	﹤0.01%	2934
2025 Q1	$35.4M	Sell	358,200 -5,600	-2%	-$607K	﹤0.01%	1514
2024 Q4	$40.8M	Buy	363,800 +58,200	+19%	+$6.22M	﹤0.01%	1455
2024 Q3	$30.6M	Buy	305,600 +245,600	+409%	+$23M	﹤0.01%	1661
2024 Q2	$5.47M	Hold	60,000	–	–	﹤0.01%	2970
2024 Q1	$5.52M	Hold	60,000	–	–	﹤0.01%	3021
2023 Q4	$5.36M	Buy	+60,000	New	+$4.97M	﹤0.01%	3017
2023 Q1	–	Sell	-248,400	Closed	-$16M	–	7281
2022 Q4	$16M	Buy	248,400 +198,000	+393%	+$13.8M	﹤0.01%	1843
2022 Q3	$3.59M	Buy	50,400 +40,000	+385%	+$3.13M	﹤0.01%	3014
2022 Q2	$715K	Sell	10,400 -50,000	-83%	-$3.94M	﹤0.01%	4331
2022 Q1	$5.59M	Sell	60,400 -189,600	-76%	-$17.4M	﹤0.01%	2921
2021 Q4	$25.6M	Sell	250,000 -90,000	-26%	-$8.96M	﹤0.01%	1613
2021 Q3	$30.5M	Buy	+340,000	New	+$30.9M	﹤0.01%	1465
2021 Q1	–	Sell	-500,000	Closed	-$40.2M	–	6402
2020 Q4	$40.2M	Hold	500,000	–	–	0.01%	1179
2020 Q3	$36.4M	Hold	500,000	–	–	0.01%	1135
2020 Q2	$31.9M	Hold	500,000	–	–	0.01%	1095
2020 Q1	$24.5M	Sell	500,000 -852,800	-63%	-$50.4M	0.01%	1131
2019 Q4	$84.8M	Sell	1,352,800 -446,600	-25%	-$27.2M	0.02%	734
2019 Q3	$109M	Buy	1,799,400 +500,000	+38%	+$30.1M	0.02%	645
2019 Q2	$77.2M	Hold	1,299,400	–	–	0.02%	766
2019 Q1	$74M	Buy	1,299,400 +789,000	+155%	+$42.8M	0.02%	773
2018 Q4	$25.3M	Sell	510,400 -2,000	-0.4%	-$106K	0.01%	1303
2018 Q3	$30M	Sell	512,400 -17,400	-3%	-$991K	0.01%	1343
2018 Q2	$29M	Buy	529,800 +212,800	+67%	+$11.2M	0.01%	1321
2018 Q1	$16.1M	Sell	317,000 -561,600	-64%	-$29.3M	﹤0.01%	1686
2017 Q4	$43.4M	Buy	878,600 +447,600	+104%	+$21.1M	0.01%	1061
2017 Q3	$19.3M	Buy	431,000 +412,600	+2,242%	+$18.6M	﹤0.01%	1519
2017 Q2	$825K	Sell	18,400 -14,000	-43%	-$627K	﹤0.01%	3515
2017 Q1	$1.43M	Sell	32,400 -985,600	-97%	-$42.2M	﹤0.01%	3233
2016 Q4	$41.4M	Buy	1,018,000 +758,000	+292%	+$30.6M	0.01%	1002
2016 Q3	$10.4M	Buy	+260,000	New	+$10.5M	﹤0.01%	1766
2015 Q4	–	Sell	-3,000,000	Closed	-$59.9M	–	4821
2015 Q3	$59.9M	Buy	3,000,000 +2,055,400	+218%	+$79M	0.02%	710
2015 Q2	$22.9M	Buy	+944,600	New	+$36.1M	0.01%	1325
2015 Q1	–	Sell	-20,000	Closed	-$486K	–	4293
2014 Q4	$486K	Buy	+20,000	New	+$686K	﹤0.01%	3681

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JP Morgan Chase's XLY Position: Q1 2026 in Review

JP Morgan Chase reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2.5% in Q1 2026, selling an estimated $38.1M and leaving 12,955,190 shares worth $1.37B. The position accounts for 0.09% of the portfolio, ranked #216.

JP Morgan Chase first reported a position in XLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.76B in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

JP Morgan Chase held 12,955,190 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.37B as of Q1 2026.
JP Morgan Chase sold 326,054 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $38.1M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of JP Morgan Chase's portfolio in Q1 2026, its #216 holding.
JP Morgan Chase first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.76B in Q3 2025.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.