PEAK6’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

PEAK6’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 Q2	$6.44M	Buy	54,900 +8,700	+19%	+$1.02M	0.01%	747
2026 Q1	$5.03M	Sell	46,200 -55,600	-55%	-$6.5M	0.01%	894
2025 Q4	$12.2M	Sell	101,800 -75,000	-42%	-$8.89M	0.02%	562
2025 Q3	$21.2M	Buy	176,800 +67,600	+62%	+$7.74M	0.03%	406
2025 Q2	$11.9M	Sell	109,200 -84,000	-43%	-$8.59M	0.02%	563
2025 Q1	$19.1M	Sell	193,200 -492,200	-72%	-$53.4M	0.04%	351
2024 Q4	$76.9M	Buy	+685,400	New	+$73.3M	0.16%	108

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PEAK6's XLY Position: Q2 2026 in Review

PEAK6 opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 4,225 shares worth $496K. The stake represents ﹤0.01% of the portfolio and ranks #1978 among its holdings.

1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

PEAK6 held 4,225 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $496K as of Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new PEAK6 position in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1978 holding.
1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.