Simplex Trading’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
Q3 | – | Sell |
-52,381
| Closed | -$6.14M | – | 10405 |
|
|
2026
Q2 | $6.14M | Buy |
52,381
+1,155
| +2% | +$135K | ﹤0.01% | 1067 |
|
|
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
Simplex Trading's XLY Position: Q3 2026 in Review
Simplex Trading sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2026, closing a stake of 52,381 shares — an estimated $6.14M sold.
Simplex Trading first reported a position in XLY in Q4 2015 and held it in 26 quarters. The position peaked at $17.3M in Q4 2021. 745 funds tracked by Wall St. Rank hold XLY as of Q3 2026.
- Simplex Trading reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2026 after selling out during the quarter.
- Simplex Trading sold 52,381 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2026, an estimated $6.14M.
- Simplex Trading first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and held it in 26 quarters.
- Simplex Trading's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $17.3M in Q4 2021.
- 745 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.