Marshall Wace’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
Marshall Wace's XLY Position: Q1 2026 in Review
Marshall Wace reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 66% in Q1 2026, selling an estimated $19.9M and leaving 86,367 shares worth $9.41M. The position accounts for 0.01% of the portfolio, ranked #1006.
Marshall Wace first reported a position in XLY in Q1 2014 and has held it in 26 quarters since. The position peaked at $112M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- Marshall Wace held 86,367 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $9.41M as of Q1 2026.
- Marshall Wace sold 170,295 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $19.9M.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1006 holding.
- Marshall Wace first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and has held it in 26 quarters since.
- Marshall Wace's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $112M 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 Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.