Qube Research & Technologies (QRT)’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
Sell
-289,799
Closed -$33.8M 4182
2026
Q1
$31.6M Buy
+289,799
New +$33.9M 0.04% 625
2025
Q4
Sell
-115,072
Closed -$13.6M 4149
2025
Q3
$13.8M Sell
115,072
-289,398
-72% -$33.1M 0.01% 1117
2025
Q2
$44M Sell
404,470
-31,030
-7% -$3.17M 0.04% 519
2025
Q1
$43M Buy
435,500
+371,086
+576% +$40.2M 0.05% 461
2024
Q4
$7.23M Buy
64,414
+14,516
+29% +$1.55M 0.01% 1296
2024
Q3
$5M Sell
49,898
-359,642
-88% -$33.6M 0.01% 1382
2024
Q2
$37.4M Sell
409,540
-183,976
-31% -$16.3M 0.06% 386
2024
Q1
$54.6M Sell
593,516
-51,054
-8% -$4.55M 0.09% 284
2023
Q4
$57.6M Buy
644,570
+568,576
+748% +$47.1M 0.11% 230
2023
Q3
$6.12M Sell
75,994
-82,512
-52% -$6.98M 0.02% 848
2023
Q2
$2.67M Sell
158,506
-49,574
-24% -$3.8M 0.01% 933
2023
Q1
$15.6M Buy
+208,080
New +$14.9M 0.07% 317
2022
Q4
Sell
-1,065,956
Closed -$75.9M 3065
2022
Q3
$75.9M Buy
1,065,956
+898,192
+535% +$70.3M 0.45% 34
2022
Q2
$11.5M Buy
+167,764
New +$13.2M 0.09% 290
2022
Q1
Sell
-202,198
Closed -$20.7M 3095
2021
Q4
$20.7M Buy
+202,198
New +$20.1M 0.16% 145
2021
Q3
Sell
-272,848
Closed -$24.4M 2850
2021
Q2
$24.4M Buy
272,848
+260,848
+2,174% +$22.7M 0.28% 66
2021
Q1
$1.01M Sell
12,000
-480,078
-98% -$39.9M 0.02% 839
2020
Q4
$39.6M Buy
492,078
+357,936
+267% +$27.6M 0.56% 18
2020
Q3
$9.86M Buy
134,142
+23,638
+21% +$1.67M 0.14% 170
2020
Q2
$7.06M Sell
110,504
-29,602
-21% -$1.75M 0.1% 251
2020
Q1
$6.87M Sell
140,106
-468,156
-77% -$27.6M 0.28% 62
2019
Q4
$38.1M Buy
+608,262
New +$37M 1.2% 4
2018
Q4
Sell
-4,670
Closed -$274K 929
2018
Q3
$274K Buy
+4,670
New +$266K 0.04% 380
2018
Q2
Sell
-213,340
Closed -$10.8M 940
2018
Q1
$10.8M Buy
+213,340
New +$11.1M 4.15% 5

Other funds holding XLY

Qube Research & Technologies (QRT)'s XLY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 289,799 shares — an estimated $33.8M sold.

Qube Research & Technologies (QRT) first reported a position in XLY in Q1 2018 and held it in 24 quarters. The position peaked at $75.9M in Q3 2022. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 289,799 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $33.8M.
  • Qube Research & Technologies (QRT) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 24 quarters.
  • Qube Research & Technologies (QRT)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $75.9M in Q3 2022.
  • 1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.