Swan Global Investments’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
Q1 | $22.1M | Sell |
202,978
-59,903
| -23% | -$7M | 0.74% | 17 |
|
|
2025
Q4 | $31.4M | Sell |
262,881
-73,409
| -22% | -$8.7M | 0.93% | 14 |
|
|
2025
Q3 | $40.3M | Sell |
336,290
-54,568
| -14% | -$6.24M | 1.13% | 12 |
|
|
2025
Q2 | $42.5M | Sell |
390,858
-34,814
| -8% | -$3.56M | 1.18% | 13 |
|
|
2025
Q1 | $42M | Sell |
425,672
-34,140
| -7% | -$3.7M | 1.24% | 13 |
|
|
2024
Q4 | $51.6M | Sell |
459,812
-65,650
| -12% | -$7.02M | 1.5% | 11 |
|
|
2024
Q3 | $52.6M | Sell |
525,462
-58,602
| -10% | -$5.48M | 1.61% | 11 |
|
|
2024
Q2 | $53.3M | Sell |
584,064
-66,512
| -10% | -$5.91M | 1.64% | 11 |
|
|
2024
Q1 | $59.8M | Sell |
650,576
-49,396
| -7% | -$4.4M | 1.86% | 8 |
|
|
2023
Q4 | $62.6M | Sell |
699,972
-150,094
| -18% | -$12.4M | 2.03% | 7 |
|
|
2023
Q3 | $68.4M | Sell |
850,066
-101,122
| -11% | -$8.55M | 2.19% | 8 |
|
|
2023
Q2 | $80.8M | Sell |
951,188
-80,042
| -8% | -$6.13M | 3.42% | 7 |
|
|
2023
Q1 | $73.7M | Sell |
1,031,230
-165,212
| -14% | -$11.8M | 2.94% | 7 |
|
|
2022
Q4 | $85.5M | Sell |
1,196,442
-137,300
| -10% | -$9.57M | 3.35% | 7 |
|
|
2022
Q3 | $95M | Sell |
1,333,742
-53,526
| -4% | -$4.19M | 3.04% | 6 |
|
|
2022
Q2 | $95.4M | Sell |
1,387,268
-48,686
| -3% | -$3.84M | 2.86% | 7 |
|
|
2022
Q1 | $133M | Sell |
1,435,954
-29,440
| -2% | -$2.7M | 4.15% | 6 |
|
|
2021
Q4 | $150M | Sell |
1,465,394
-112,516
| -7% | -$11.2M | 3.69% | 6 |
|
|
2021
Q3 | $142M | Sell |
1,577,910
-104,598
| -6% | -$9.5M | 3.02% | 6 |
|
|
2021
Q2 | $151M | Sell |
1,682,508
-85,978
| -5% | -$7.49M | 3.76% | 6 |
|
|
2021
Q1 | $149M | Sell |
1,768,486
-260,406
| -13% | -$21.7M | 3.92% | 5 |
|
|
2020
Q4 | $163M | Sell |
2,028,892
-259,590
| -11% | -$20M | 6.25% | 5 |
|
|
2020
Q3 | $168M | Sell |
2,288,482
-334,862
| -13% | -$23.7M | 4.9% | 5 |
|
|
2020
Q2 | $168M | Sell |
2,623,344
-441,484
| -14% | -$26M | 5.63% | 6 |
|
|
2020
Q1 | $150M | Sell |
3,064,828
-295,350
| -9% | -$17.4M | 4.6% | 7 |
|
|
2019
Q4 | $211M | Sell |
3,360,178
-559,430
| -14% | -$34M | 4.52% | 9 |
|
|
2019
Q3 | $235M | Sell |
3,919,608
-414,528
| -10% | -$25M | 4.3% | 8 |
|
|
2019
Q2 | $258M | Sell |
4,334,136
-3,572,694
| -45% | -$209M | 5.05% | 7 |
|
|
2019
Q1 | $406M | Buy |
7,906,830
+2,061,540
| +35% | +$112M | 6.78% | 4 |
|
|
2018
Q4 | $286M | Sell |
5,845,290
-322,778
| -5% | -$17.1M | 5.97% | 6 |
|
|
2018
Q3 | $362M | Sell |
6,168,068
-1,563,892
| -20% | -$89.1M | 8.01% | 4 |
|
|
2018
Q2 | $422M | Sell |
7,731,960
-543,192
| -7% | -$28.7M | 9.57% | 3 |
|
|
2018
Q1 | $413M | Sell |
8,275,152
-119,870
| -1% | -$6.25M | 9.45% | 2 |
|
|
2017
Q4 | $417M | Buy |
8,395,022
+14,828
| +0.2% | +$698K | 9.21% | 3 |
|
|
2017
Q3 | $376M | Buy |
8,380,194
+505,230
| +6% | +$22.7M | 8.7% | 8 |
|
|
2017
Q2 | $353M | Buy |
7,874,964
+365,094
| +5% | +$16.4M | 8.94% | 7 |
|
|
2017
Q1 | $330M | Buy |
7,509,870
+791,196
| +12% | +$33.9M | 9.12% | 5 |
|
|
2016
Q4 | $276M | Buy |
6,718,674
+351,970
| +6% | +$14.2M | 8.88% | 7 |
|
|
2016
Q3 | $253M | Buy |
6,366,704
+671,604
| +12% | +$27.1M | 8.9% | 6 |
|
|
2016
Q2 | $221M | Buy |
5,695,100
+659,320
| +13% | +$25.9M | 8.56% | 9 |
|
|
2016
Q1 | $199M | Buy |
5,035,780
+173,204
| +4% | +$6.45M | 8.61% | 7 |
|
|
2015
Q4 | $192M | Sell |
4,862,576
-52,498
| -1% | -$2.08M | 8.6% | 5 |
|
|
2015
Q3 | $182M | Buy |
4,915,074
+316,604
| +7% | +$12.2M | 8.89% | 3 |
|
|
2015
Q2 | $175M | Buy |
4,598,470
+165,258
| +4% | +$6.32M | 8.64% | 3 |
|
|
2015
Q1 | $168M | Buy |
4,433,212
+631,484
| +17% | +$23.2M | 8.88% | 3 |
|
|
2014
Q4 | $138M | Buy |
3,801,728
+316,172
| +9% | +$10.8M | 8.38% | 7 |
|
|
2014
Q3 | $116M | Buy |
3,485,556
+554,434
| +19% | +$18.7M | 8% | 7 |
|
|
2014
Q2 | $97.8M | Buy |
2,931,122
+502,094
| +21% | +$16.3M | 8.17% | 7 |
|
|
2014
Q1 | $77.4M | Buy |
2,429,028
+1,616,512
| +199% | +$52.7M | 7.77% | 5 |
|
|
2013
Q4 | $27.1M | Buy |
+812,516
| New | +$25.9M | 4.93% | 3 |
|
Other funds holding XLY
Swan Global Investments's XLY Position: Q1 2026 in Review
Swan Global Investments reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 23% in Q1 2026, selling an estimated $7M and leaving 202,978 shares worth $22.1M. The position accounts for 0.74% of the portfolio, ranked #17.
Swan Global Investments first reported a position in XLY in Q4 2013 and has held it in 50 quarters since. The position peaked at $422M in Q2 2018. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- Swan Global Investments held 202,978 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $22.1M as of Q1 2026.
- Swan Global Investments sold 59,903 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $7M.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.74% of Swan Global Investments's portfolio in Q1 2026, its #17 holding.
- Swan Global Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
- Swan Global Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $422M in Q2 2018.
- 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.