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

Two Sigma 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
2020 Q2	–	Sell	-18,200	Closed	-$893K	–	3599
2020 Q1	$893K	Buy	+18,200	New	+$1.07M	0.01%	1495
2019 Q3	–	Sell	-20,000	Closed	-$1.19M	–	3848
2019 Q2	$1.19M	Buy	+20,000	New	+$1.17M	﹤0.01%	1799
2018 Q3	–	Sell	-5,200	Closed	-$284K	–	3655
2018 Q2	$284K	Buy	+5,200	New	+$275K	﹤0.01%	2975

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments's XLY Position: Q2 2026 in Review

Two Sigma Investments reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 38% in Q2 2026, selling an estimated $77.8M and leaving 1,108,300 shares worth $130M. The position accounts for 0.09% of the portfolio, ranked #238.

Two Sigma Investments first reported a position in XLY in Q3 2013 and has held it in 40 quarters since. The position peaked at $404M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Two Sigma Investments held 1,108,300 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $130M as of Q2 2026.
Two Sigma Investments sold 666,554 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $77.8M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of Two Sigma Investments's portfolio in Q2 2026, its #238 holding.
Two Sigma Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 40 quarters since.
Two Sigma Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $404M in Q4 2025.
1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.