Qube Research & Technologies (QRT)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	$4.09M	Buy	37,500 +8,500	+29%	+$993K	﹤0.01%	1770
2025 Q4	$3.46M	Buy	29,000 +25,600	+753%	+$3.04M	﹤0.01%	1976
2025 Q3	$407K	Buy	+3,400	New	+$389K	﹤0.01%	2763
2024 Q2	–	Sell	-100,200	Closed	-$9.21M	–	4843
2024 Q1	$9.21M	Buy	+100,200	New	+$8.92M	0.01%	897
2023 Q4	–	Sell	-39,200	Closed	-$3.16M	–	4811
2023 Q3	$3.16M	Buy	+39,200	New	+$3.31M	0.01%	1151

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XLY Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026: 289,799 shares worth $31.6M. The stake represents 0.04% of the portfolio and ranks #625 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in XLY as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in XLY in Q1 2018 and has held it in 24 quarters since. The position peaked at $75.9M in Q3 2022. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Qube Research & Technologies (QRT) held 289,799 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $31.6M as of Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Qube Research & Technologies (QRT) position in Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #625 holding.
Qube Research & Technologies (QRT) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and has held it in 24 quarters since.
Qube Research & Technologies (QRT)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $75.9M in Q3 2022.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.