Quadrature Capital’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
Q1
Sell
-248,060
Closed -$29.6M 1920
2025
Q4
$29.6M Buy
248,060
+229,432
+1,232% +$27.2M 0.3% 78
2025
Q3
$2.23M Buy
+18,628
New +$2.13M 0.03% 276
2024
Q3
Sell
-82,774
Closed -$7.55M 1449
2024
Q2
$7.55M Buy
+82,774
New +$7.35M 0.13% 142

Other funds holding XLY

Quadrature Capital's XLY Position: Q1 2026 in Review

Quadrature Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 248,060 shares — an estimated $29.6M sold.

Quadrature Capital first reported a position in XLY in Q2 2024 and held it in 3 quarters. The position peaked at $29.6M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Quadrature Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 248,060 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $29.6M.
  • Quadrature Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $29.6M in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.