Simplex Trading’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Simplex Trading’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	$5.58M	Buy	+51,226	New	+$5.99M	﹤0.01%	1044
2025 Q4	–	Sell	-103,848	Closed	-$12.4M	–	10301
2025 Q3	$12.4M	Buy	103,848 +93,030	+860%	+$10.6M	0.01%	839
2025 Q2	$1.18M	Sell	10,818 -28,642	-73%	-$2.93M	﹤0.01%	2622
2025 Q1	$3.9M	Buy	+39,460	New	+$4.28M	﹤0.01%	1472
2024 Q2	–	Sell	-22,788	Closed	-$2.1M	–	9980
2024 Q1	$2.1M	Buy	+22,788	New	+$2.03M	﹤0.01%	2370
2023 Q4	–	Sell	-172,260	Closed	-$13.9M	–	9982
2023 Q3	$13.9M	Sell	172,260 -17,068	-9%	-$1.44M	0.01%	768
2023 Q2	$16.1M	Buy	+189,328	New	+$14.5M	0.01%	667
2022 Q4	–	Sell	-168,672	Closed	-$12M	–	10613
2022 Q3	$12M	Buy	+168,672	New	+$13.2M	0.01%	718
2022 Q1	–	Sell	-168,852	Closed	-$17.3M	–	11537
2021 Q4	$17.3M	Buy	+168,852	New	+$16.8M	0.02%	569
2021 Q2	–	Sell	-102,684	Closed	–	–	10810
2021 Q1	$0	Buy	102,684 +102,414	+37,931%	+$8.52M	﹤0.01%	10199
2020 Q4	$21K	Sell	270 -3,808	-93%	-$294K	﹤0.01%	6957
2020 Q3	$299K	Sell	4,078 -76,482	-95%	-$5.41M	﹤0.01%	3607
2020 Q2	$5.14M	Buy	80,560 +80,360	+40,180%	+$4.74M	0.01%	840
2020 Q1	$9K	Sell	200 -790	-80%	-$46.6K	﹤0.01%	6561
2019 Q4	$62K	Sell	990 -133,704	-99%	-$8.13M	﹤0.01%	5009
2019 Q3	$8.13M	Buy	134,694 +109,276	+430%	+$6.59M	0.02%	486
2019 Q2	$1.51M	Buy	+25,418	New	+$1.49M	﹤0.01%	1539
2019 Q1	–	Sell	-71,452	Closed	-$3.54M	–	7984
2018 Q4	$3.54M	Buy	71,452 +20,772	+41%	+$1.1M	0.01%	743
2018 Q3	$2.97M	Buy	50,680 +19,806	+64%	+$1.13M	0.01%	935
2018 Q2	$1.69M	Sell	30,874 -147,004	-83%	-$7.77M	0.01%	1288
2018 Q1	$9.01M	Buy	+177,878	New	+$9.27M	0.4%	40
2017 Q1	–	Sell	-69,096	Closed	-$2.81M	–	6876
2016 Q4	$2.81M	Buy	69,096 +49,260	+248%	+$1.99M	0.17%	104
2016 Q3	$793K	Buy	19,836 +452	+2%	+$18.2K	0.05%	327
2016 Q2	$756K	Buy	+19,384	New	+$763K	0.05%	372
2016 Q1	–	Sell	-4,414	Closed	-$172K	–	6356
2015 Q4	$172K	Buy	+4,414	New	+$175K	0.01%	986

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

Simplex Trading's XLY Position: Q1 2026 in Review

Simplex Trading opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026: 51,226 shares worth $5.58M. The stake represents ﹤0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XLY as recently as Q3 2025.

Simplex Trading first reported a position in XLY in Q4 2015 and has held it in 25 quarters since. The position peaked at $17.3M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Simplex Trading held 51,226 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $5.58M as of Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Simplex Trading position in Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1044 holding.
Simplex Trading first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and has held it in 25 quarters since.
Simplex Trading's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $17.3M in Q4 2021.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.