SG Americas Securities’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

SG Americas Securities’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	$25K	Sell	75,000 -117,500	-61%	-$13.7M	﹤0.01%	3084
2025 Q4	$887K	Buy	+192,500	New	+$22.8M	﹤0.01%	2112
2021 Q1	–	Sell	-410,000	Closed	-$534K	–	3612
2020 Q4	$534K	Sell	410,000 -860,000	-68%	-$66.3M	﹤0.01%	1939
2020 Q3	$1.31M	Buy	+1,270,000	New	+$89.9M	0.01%	1027
2020 Q1	–	Sell	-863,000	Closed	-$992K	–	3723
2019 Q4	$992K	Buy	863,000 +400,000	+86%	+$24.3M	0.01%	1270
2019 Q3	$122K	Buy	+463,000	New	+$27.9M	﹤0.01%	2630
2019 Q2	–	Sell	-297,800	Closed	-$1.27M	–	3473
2019 Q1	$1.27M	Sell	297,800 -256,400	-46%	-$13.9M	0.01%	1135
2018 Q4	$244K	Buy	554,200 +100,000	+22%	+$5.29M	﹤0.01%	2291
2018 Q3	$2.08M	Buy	454,200 +269,000	+145%	+$15.3M	0.02%	1141
2018 Q2	$874K	Buy	185,200 +49,800	+37%	+$2.63M	0.01%	1569
2018 Q1	$551K	Hold	135,400	–	–	﹤0.01%	1806
2017 Q4	$368K	Sell	135,400 -20,800	-13%	-$979K	﹤0.01%	2040
2017 Q3	$110K	Buy	156,200 +7,200	+5%	+$324K	﹤0.01%	3129
2017 Q2	$180K	Buy	+149,000	New	+$6.67M	﹤0.01%	2517
2016 Q4	–	Sell	-100,000	Closed	-$194K	–	3509
2016 Q3	$194K	Hold	100,000	–	–	﹤0.01%	2524
2016 Q2	$180K	Sell	100,000 -51,200	-34%	-$2.01M	﹤0.01%	2160
2016 Q1	$333K	Sell	151,200 -1,220,400	-89%	-$45.5M	﹤0.01%	1946
2015 Q4	$669K	Buy	+1,371,600	New	+$54.4M	﹤0.01%	1401
2015 Q3	–	Sell	-600,000	Closed	-$762K	–	2772
2015 Q2	$762K	Buy	600,000 +295,600	+97%	+$11.3M	0.01%	1214
2015 Q1	$163K	Buy	304,400 +222,800	+273%	+$8.19M	﹤0.01%	1994
2014 Q4	$14K	Buy	+81,600	New	+$2.8M	﹤0.01%	3084
2014 Q3	–	Sell	-559,800	Closed	-$48K	–	2873
2014 Q2	$48K	Buy	559,800 +359,800	+180%	+$11.7M	﹤0.01%	2406
2014 Q1	$25K	Sell	200,000 -340,000	-63%	-$11.1M	﹤0.01%	2351
2013 Q4	$119K	Buy	540,000 +340,000	+170%	+$10.8M	﹤0.01%	2318
2013 Q3	$610K	Hold	200,000	–	–	﹤0.01%	1515
2013 Q2	$355K	Buy	+200,000	New	+$5.54M	﹤0.01%	1421

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

SG Americas Securities's XLY Position: Q1 2026 in Review

SG Americas Securities increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 235% in Q1 2026, buying an estimated $18.9M and bringing the position to 230,903 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #462.

SG Americas Securities first reported a position in XLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $143M in Q4 2022. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

SG Americas Securities held 230,903 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $25.2M as of Q1 2026.
SG Americas Securities bought 162,055 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $18.9M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #462 holding.
SG Americas Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $143M in Q4 2022.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.