Tidal Investments’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Tidal Investments’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	$558K	Buy	+5,116	New	+$598K	﹤0.01%	1778
2025 Q4	–	Sell	-6,368	Closed	-$763K	–	2382
2025 Q3	$763K	Buy	6,368 +3,790	+147%	+$434K	﹤0.01%	1344
2025 Q2	$280K	Buy	2,578 +128	+5%	+$13.1K	﹤0.01%	1655
2025 Q1	$242K	Buy	+2,450	New	+$266K	﹤0.01%	1618
2023 Q3	–	Sell	-4,662	Closed	-$396K	–	1402
2023 Q2	$396K	Sell	4,662 -120,140	-96%	-$9.2M	0.01%	932
2023 Q1	$9.33M	Buy	124,802 +120,000	+2,499%	+$8.6M	0.31%	57
2022 Q4	$310K	Sell	4,802 -5,354	-53%	-$373K	0.01%	831
2022 Q3	$723K	Hold	10,156	–	–	0.03%	451
2022 Q2	$698K	Sell	10,156 -1,198	-11%	-$94.4K	0.03%	485
2022 Q1	$1.05M	Sell	11,354 -25,292	-69%	-$2.32M	0.03%	409
2021 Q4	$3.75M	Buy	36,646 +25,540	+230%	+$2.54M	0.11%	139
2021 Q3	$996K	Buy	11,106 +1,280	+13%	+$116K	0.04%	334
2021 Q2	$877K	Buy	9,826 +1,036	+12%	+$90.2K	0.03%	315
2021 Q1	$739K	Buy	8,790 +50	+0.6%	+$4.16K	0.03%	229
2020 Q4	$702K	Buy	8,740 +1,028	+13%	+$79.3K	0.05%	190
2020 Q3	$566K	Buy	7,712 +950	+14%	+$67.2K	0.08%	143
2020 Q2	$431K	Hold	6,762	–	–	0.06%	172
2020 Q1	$331K	Sell	6,762 -36	-0.5%	-$2.13K	0.1%	151
2019 Q4	$426K	Sell	6,798 -720	-10%	-$43.8K	0.18%	116
2019 Q3	$453K	Sell	7,518 -84	-1%	-$5.06K	0.2%	100
2019 Q2	$453K	Buy	+7,602	New	+$445K	0.25%	86

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

Tidal Investments's XLY Position: Q1 2026 in Review

Tidal Investments opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026: 5,116 shares worth $558K. The stake represents ﹤0.01% of the portfolio and ranks #1778 among its holdings. This is a return to the name: Tidal Investments previously reported a position in XLY as recently as Q3 2025.

Tidal Investments first reported a position in XLY in Q2 2019 and has held it in 21 quarters since. The position peaked at $9.33M in Q1 2023. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Tidal Investments held 5,116 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $558K as of Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Tidal Investments position in Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1778 holding.
Tidal Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019 and has held it in 21 quarters since.
Tidal Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $9.33M in Q1 2023.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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