QRG Capital Management’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
2026
Q2
$828K Buy
7,062
+1,456
+26% +$170K 0.01% 695
2026
Q1
$611K Buy
5,606
+3,540
+171% +$414K 0.01% 721
2025
Q4
$247K Buy
2,066
+100
+5% +$11.9K ﹤0.01% 985
2025
Q3
$236K Sell
1,966
-2,556
-57% -$292K ﹤0.01% 953
2025
Q2
$491K Sell
4,522
-1,980
-30% -$202K ﹤0.01% 816
2025
Q1
$642K Buy
6,502
+740
+13% +$80.2K 0.01% 688
2024
Q4
$646K Buy
5,762
+278
+5% +$29.7K 0.01% 701
2024
Q3
$549K Sell
5,484
-264
-5% -$24.7K 0.01% 744
2024
Q2
$524K Buy
5,748
+410
+8% +$36.4K 0.01% 722
2024
Q1
$491K Sell
5,338
-922
-15% -$82.1K 0.01% 748
2023
Q4
$560K Buy
+6,260
New +$518K 0.01% 684

Other funds holding XLY

QRG Capital Management's XLY Position: Q2 2026 in Review

QRG Capital Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 26% in Q2 2026, buying an estimated $170K and bringing the position to 7,062 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #695.

QRG Capital Management first reported a position in XLY in Q4 2023 and has held it in 11 quarters since. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • QRG Capital Management held 7,062 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $828K as of Q2 2026.
  • QRG Capital Management bought 1,456 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $170K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #695 holding.
  • QRG Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.