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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-120
Closed -$14.4K 3070
2025
Q3
$14.4K Sell
120
-80
-40% -$9.15K ﹤0.01% 1088
2025
Q2
$21.7K Buy
+200
New +$20.5K ﹤0.01% 809
2024
Q4
Sell
-7,298
Closed -$731K 1213
2024
Q3
$731K Buy
+7,298
New +$682K ﹤0.01% 386
2024
Q2
Sell
-10,076
Closed -$926K 1031
2024
Q1
$926K Buy
10,076
+8,264
+456% +$736K ﹤0.01% 427
2023
Q4
$162K Sell
1,812
-5,294
-75% -$438K ﹤0.01% 405
2023
Q3
$572K Buy
7,106
+3,324
+88% +$281K ﹤0.01% 412
2023
Q2
$321K Sell
3,782
-730
-16% -$55.9K ﹤0.01% 384
2023
Q1
$337K Buy
4,512
+1,988
+79% +$143K ﹤0.01% 392
2022
Q4
$163K Buy
+2,524
New +$176K ﹤0.01% 355
2022
Q3
Sell
-187,954
Closed -$12.9M 464
2022
Q2
$12.9M Buy
187,954
+130,308
+226% +$10.3M 0.01% 146
2022
Q1
$5.33M Buy
+57,646
New +$5.28M 0.01% 165

Other funds holding XLY

Optiver Holding's XLY Position: Q4 2025 in Review

Optiver Holding sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2025, closing a stake of 120 shares — an estimated $14.4K sold.

Optiver Holding first reported a position in XLY in Q1 2022 and held it in 11 quarters. The position peaked at $12.9M in Q2 2022. 1,363 funds tracked by Wall St. Rank hold XLY as of Q4 2025.

  • Optiver Holding reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 120 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2025, an estimated $14.4K.
  • Optiver Holding first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022 and held it in 11 quarters.
  • Optiver Holding's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.9M in Q2 2022.
  • 1,363 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.