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	-16,000	Closed	-$785K	–	3600
2020 Q1	$785K	Buy	+16,000	New	+$945K	0.01%	1606
2019 Q3	–	Sell	-6,600	Closed	-$393K	–	3849
2019 Q2	$393K	Buy	+6,600	New	+$386K	﹤0.01%	2672
2018 Q3	–	Sell	-5,200	Closed	-$284K	–	3656
2018 Q2	$284K	Buy	+5,200	New	+$275K	﹤0.01%	2976

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

Two Sigma Investments's XLY Position: Q1 2026 in Review

Two Sigma Investments reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 48% in Q1 2026, selling an estimated $188M and leaving 1,774,854 shares worth $193M. The position accounts for 0.16% of the portfolio, ranked #144.

Two Sigma Investments first reported a position in XLY in Q3 2013 and has held it in 39 quarters since. The position peaked at $404M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Two Sigma Investments held 1,774,854 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $193M as of Q1 2026.
Two Sigma Investments sold 1,608,366 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $188M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.16% of Two Sigma Investments's portfolio in Q1 2026, its #144 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 39 quarters since.
Two Sigma Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $404M in Q4 2025.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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