Twin Tree Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Twin Tree Management’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
2025 Q3	–	Sell	-5,892	Closed	-$640K	–	1894
2025 Q2	$640K	Buy	+5,892	New	+$603K	﹤0.01%	1418
2024 Q4	–	Sell	-85,774	Closed	-$9.17M	–	1947
2024 Q3	$8.59M	Buy	+85,774	New	+$8.02M	0.02%	709
2023 Q1	–	Sell	-398,370	Closed	-$25.7M	–	1626
2022 Q4	$25.7M	Buy	398,370 +119,762	+43%	+$8.35M	0.06%	332
2022 Q3	$19.8M	Buy	278,608 +248,602	+829%	+$19.5M	0.04%	369
2022 Q2	$2.06M	Sell	30,006 -17,578	-37%	-$1.38M	﹤0.01%	1076
2022 Q1	$4.4M	Buy	+47,584	New	+$4.36M	0.01%	966
2021 Q1	–	Sell	-199,804	Closed	-$16.6M	–	1656
2020 Q4	$16.1M	Buy	+199,804	New	+$15.4M	0.06%	338
2020 Q3	–	Sell	-99,482	Closed	-$6.35M	–	1648
2020 Q2	$6.35M	Buy	+99,482	New	+$5.87M	0.03%	584
2020 Q1	–	Sell	-25,596	Closed	-$1.51M	–	1666
2019 Q4	$1.6M	Sell	25,596 -54,860	-68%	-$3.34M	0.01%	770
2019 Q3	$4.86M	Sell	80,456 -590	-0.7%	-$35.6K	0.02%	484
2019 Q2	$4.83M	Buy	81,046 +23,988	+42%	+$1.4M	0.02%	463
2019 Q1	$3.25M	Buy	+57,058	New	+$3.09M	0.02%	550
2018 Q4	–	Sell	-86,766	Closed	-$4.59M	–	1542
2018 Q3	$5.08M	Sell	86,766 -58,622	-40%	-$3.34M	0.03%	396
2018 Q2	$7.95M	Buy	+145,388	New	+$7.68M	0.05%	315
2018 Q1	–	Sell	-316,416	Closed	-$16.5M	–	1351
2017 Q4	$15.6M	Buy	316,416 +142,598	+82%	+$6.71M	0.12%	148
2017 Q3	$7.83M	Buy	+173,818	New	+$7.82M	0.06%	279
2017 Q2	–	Sell	-32,778	Closed	-$1.47M	–	1187
2017 Q1	$1.44M	Buy	+32,778	New	+$1.4M	0.01%	632
2014 Q2	–	Sell	-30,610	Closed	-$993K	–	1047
2014 Q1	$991K	Sell	30,610 -1,112	-4%	-$36.3K	0.02%	623
2013 Q4	$1.06M	Buy	+31,722	New	+$1.01M	0.03%	582
2013 Q3	–	Sell	-5,828	Closed	-$173K	–	916
2013 Q2	$164K	Buy	+5,828	New	+$161K	0.01%	709

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

Twin Tree Management's XLY Position: Q3 2025 in Review

Twin Tree Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2025, closing a stake of 5,892 shares — an estimated $640K sold.

Twin Tree Management first reported a position in XLY in Q2 2013 and held it in 20 quarters. The position peaked at $25.7M in Q4 2022. 1,273 funds tracked by Wall St. Rank hold XLY as of Q3 2025.

Twin Tree Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 5,892 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2025, an estimated $640K.
Twin Tree Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
Twin Tree Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $25.7M in Q4 2022.
1,273 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.