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

Quarry LP’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	–	Sell	-10,950	Closed	-$1.19M	–	2590
2026 Q1	$1.19M	Buy	+10,950	New	+$1.28M	0.21%	82

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

Quarry LP's XLY Position: Q2 2026 in Review

Quarry LP sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 10,950 shares — an estimated $1.19M sold.

Quarry LP first reported a position in XLY in Q1 2026 and held it in 1 quarter. The position peaked at $1.19M in Q1 2026. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Quarry LP reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 10,950 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $1.19M.
Quarry LP first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026 and held it in 1 quarter.
Quarry LP's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.19M in Q1 2026.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.