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 Q2	–	Sell	-75,000	Closed	-$25K	–	3705
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 $1.55T 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

SG Americas Securities's XLY Position: Q2 2026 in Review

SG Americas Securities reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 44% in Q2 2026, selling an estimated $11.8M and leaving 129,716 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #695.

SG Americas Securities first reported a position in XLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $143M in Q4 2022. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

SG Americas Securities held 129,716 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $15.2M as of Q2 2026.
SG Americas Securities sold 101,187 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $11.8M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #695 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 53 quarters since.
SG Americas Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $143M in Q4 2022.
1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.