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Maven Securities’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Maven Securities’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 		$15.1M Sell
138,700
-435,200
-76% -$50.9M 0.29% 78
2025
Q4 		$68.5M Sell
573,900
-387,700
-40% -$46M 1.51% 9
2025
Q3 		$115M Buy
961,600
+587,200
+157% +$67.2M 2.85% 6
2025
Q2 		$40.7M Sell
374,400
-168,000
-31% -$17.2M 0.97% 15
2025
Q1 		$53.6M Sell
542,400
-810,400
-60% -$87.9M 1.64% 9
2024
Q4 		$152M Buy
1,352,800
+783,000
+137% +$83.7M 3.68% 2
2024
Q3 		$57.1M Sell
569,800
-187,600
-25% -$17.5M 1.11% 17
2024
Q2 		$69.1M Buy
757,400
+751,410
+12,544% +$66.8M 1.53% 11
2024
Q1 		$551K Sell
5,990
-390,010
-98% -$34.7M 0.03% 205
2023
Q4 		$35.4M Buy
396,000
+173,200
+78% +$14.3M 0.73% 28
2023
Q3 		$17.9M Sell
222,800
-317,200
-59% -$26.8M 0.2% 54
2023
Q2 		$45.8M Buy
540,000
+224,400
+71% +$17.2M 0.69% 25
2023
Q1 		$23.6M Buy
315,600
+120,400
+62% +$8.63M 0.49% 34
2022
Q4 		$12.6M Buy
195,200
+48,800
+33% +$3.4M 0.29% 39
2022
Q3 		$10.4M Sell
146,400
-45,600
-24% -$3.57M 0.19% 51
2022
Q2 		$13.2M Buy
192,000
+127,600
+198% +$10.1M 0.4% 42
2022
Q1 		$5.96M Sell
64,400
-261,000
-80% -$23.9M 0.21% 70
2021
Q4 		$33.3M Buy
325,400
+227,000
+231% +$22.6M 0.95% 11
2021
Q3 		$8.83M Sell
98,400
-186,000
-65% -$16.9M 0.28% 56
2021
Q2 		$25.4M Buy
284,400
+274,200
+2,688% +$23.9M 1.02% 15
2021
Q1 		$857K Buy
+10,200
New +$848K 0.04% 470
2020
Q4 		– Sell
-59,400
Closed -$4.37M – 895
2020
Q3 		$4.37M Buy
+59,400
New +$4.2M 0.36% 60
2020
Q2 		– Sell
-21,400
Closed -$1.05M – 585
2020
Q1 		$1.05M Sell
21,400
-1,070,400
-98% -$63.2M 0.12% 110
2019
Q4 		$68.2M Buy
1,091,800
+887,000
+433% +$54M 6.19% 1
2019
Q3 		$12.3M Buy
+204,800
New +$12.3M 3.89% 4

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Maven Securities's XLY Position: Q1 2026 in Review

Maven Securities sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 69,893 shares — an estimated $8.17M sold.

Maven Securities first reported a position in XLY in Q3 2019 and held it in 16 quarters. The position peaked at $28.6M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Maven Securities reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 69,893 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $8.17M.
  • Maven Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and held it in 16 quarters.
  • Maven Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $28.6M 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 Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.