Symmetry 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
$3.21M Sell
29,460
-6,240
-17% -$729K 0.35% 60
2025
Q4
$4.26M Buy
+35,700
New +$4.23M 0.37% 63
2025
Q2
Sell
-24,200
Closed -$2.39M 196
2025
Q1
$2.39M Buy
+24,200
New +$2.62M 0.17% 90
2024
Q4
Sell
-92,640
Closed -$9.28M 210
2024
Q3
$9.28M Buy
+92,640
New +$8.66M 1.3% 22

Other funds holding XLY

Symmetry Investments's XLY Position: Q1 2026 in Review

Symmetry Investments reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 17% in Q1 2026, selling an estimated $729K and leaving 29,460 shares worth $3.21M. The position accounts for 0.35% of the portfolio, ranked #60.

Symmetry Investments first reported a position in XLY in Q3 2024 and has held it in 4 quarters since. The position peaked at $9.28M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Symmetry Investments held 29,460 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.21M as of Q1 2026.
  • Symmetry Investments sold 6,240 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $729K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.35% of Symmetry Investments's portfolio in Q1 2026, its #60 holding.
  • Symmetry Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024 and has held it in 4 quarters since.
  • Symmetry Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $9.28M in Q3 2024.
  • 1,283 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.