Laurion Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Laurion Capital Management’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
2022 Q2	–	Sell	-400,000	Closed	-$37M	–	727
2022 Q1	$37M	Buy	+400,000	New	+$36.6M	0.45%	48
2020 Q1	–	Sell	-160,000	Closed	-$10M	–	1129
2019 Q4	$10M	Buy	+160,000	New	+$9.73M	0.08%	215
2016 Q1	–	Sell	-290,000	Closed	-$11.3M	–	1160
2015 Q4	$11.3M	Buy	+290,000	New	+$11.5M	0.1%	205

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurion Capital Management's XLY Position: Q4 2024 in Review

Laurion Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2024, closing a stake of 10,000 shares — an estimated $1M sold.

Laurion Capital Management first reported a position in XLY in Q4 2019 and held it in 12 quarters. The position peaked at $13.5M in Q2 2021. 1,292 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

Laurion Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Laurion Capital Management sold 10,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $1M.
Laurion Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Laurion Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.5M in Q2 2021.
1,292 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.