Optiver Holding
XLY icon

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

Optiver Holding’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
2025
Q4 		– Sell
-120
Closed -$14.4K – 3095
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 – 1248
2024
Q3 		$731K Buy
+7,298
New +$682K 0.02% 386
2024
Q2 		– Sell
-10,076
Closed -$926K – 1067
2024
Q1 		$926K Buy
10,076
+8,264
+456% +$736K 0.04% 427
2023
Q4 		$162K Sell
1,812
-5,294
-75% -$438K ﹤0.01% 405
2023
Q3 		$572K Buy
7,106
+3,324
+88% +$281K 0.02% 412
2023
Q2 		$321K Sell
3,782
-730
-16% -$55.9K 0.01% 384
2023
Q1 		$337K Buy
4,512
+1,988
+79% +$143K 0.02% 392
2022
Q4 		$163K Buy
+2,524
New +$176K 0.01% 355
2022
Q3 		– Sell
-187,954
Closed -$12.9M – 492
2022
Q2 		$12.9M Buy
187,954
+130,308
+226% +$10.3M 1.25% 146
2022
Q1 		$5.33M Buy
+57,646
New +$5.28M 0.4% 165

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 $1.47T 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 $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return