T. Rowe Price Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

T. Rowe Price Associates’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	$240K	Hold	2,200	–	–	﹤0.01%	2771
2025 Q4	$263K	Hold	2,200	–	–	﹤0.01%	2708
2025 Q3	$264K	Hold	2,200	–	–	﹤0.01%	2670
2025 Q2	$240K	Hold	2,200	–	–	﹤0.01%	2628
2025 Q1	$218K	Hold	2,200	–	–	﹤0.01%	2592
2024 Q4	$247K	Hold	2,200	–	–	﹤0.01%	2599
2024 Q3	$221K	Hold	2,200	–	–	﹤0.01%	2615
2024 Q2	$201K	Hold	2,200	–	–	﹤0.01%	2589
2024 Q1	$203K	Buy	+2,200	New	+$196K	﹤0.01%	2621
2022 Q2	–	Sell	-2,200	Closed	-$204K	–	3020
2022 Q1	$204K	Hold	2,200	–	–	﹤0.01%	2706
2021 Q4	$225K	Buy	+2,200	New	+$219K	﹤0.01%	2713
2018 Q1	–	Sell	-40,400	Closed	-$1.99M	–	2593
2017 Q4	$1.99M	Buy	+40,400	New	+$1.9M	﹤0.01%	1584

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 $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

T. Rowe Price Associates's XLY Position: Q1 2026 in Review

T. Rowe Price Associates held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q1 2026 at 2,200 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

T. Rowe Price Associates first reported a position in XLY in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.99M in Q4 2017. 1,287 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

T. Rowe Price Associates held 2,200 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $240K as of Q1 2026.
T. Rowe Price Associates left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2771 holding.
T. Rowe Price Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 12 quarters since.
T. Rowe Price Associates's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.99M in Q4 2017.
1,287 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.