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

Two Sigma Securities’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
2024 Q2	–	Sell	-12,000	Closed	-$1.1M	–	3763
2024 Q1	$1.1M	Sell	12,000 -12,400	-51%	-$1.1M	0.01%	1074
2023 Q4	$2.18M	Buy	24,400 +11,200	+85%	+$928K	0.02%	659
2023 Q3	$1.06M	Buy	13,200 +3,600	+38%	+$304K	0.01%	998
2023 Q2	$815K	Buy	+9,600	New	+$735K	0.01%	1103
2023 Q1	–	Sell	-4,000	Closed	-$258K	–	3375
2022 Q4	$258K	Buy	+4,000	New	+$279K	0.01%	1682
2022 Q1	–	Sell	-10,600	Closed	-$1.08M	–	2579
2021 Q4	$1.08M	Sell	10,600 -42,000	-80%	-$4.18M	0.05%	250
2021 Q3	$4.72M	Buy	52,600 +27,400	+109%	+$2.49M	0.14%	121
2021 Q2	$2.25M	Buy	25,200 +22,200	+740%	+$1.93M	0.07%	212
2021 Q1	$252K	Sell	3,000 -56,400	-95%	-$4.69M	0.01%	527
2020 Q4	$4.78M	Sell	59,400 -27,800	-32%	-$2.14M	0.11%	106
2020 Q3	$6.41M	Sell	87,200 -200	-0.2%	-$14.2K	0.13%	82
2020 Q2	$5.58M	Buy	87,400 +57,200	+189%	+$3.37M	0.13%	88
2020 Q1	$1.48M	Sell	30,200 -236,600	-89%	-$14M	0.03%	301
2019 Q4	$16.7M	Buy	266,800 +98,600	+59%	+$6M	0.11%	129
2019 Q3	$10.2M	Sell	168,200 -436,200	-72%	-$26.3M	0.09%	157
2019 Q2	$36M	Buy	604,400 +156,600	+35%	+$9.16M	0.38%	31
2019 Q1	$25.5M	Buy	447,800 +361,000	+416%	+$19.6M	0.23%	41
2018 Q4	$4.3M	Sell	86,800 -215,800	-71%	-$11.4M	0.05%	183
2018 Q3	$17.7M	Sell	302,600 -504,000	-62%	-$28.7M	0.12%	120
2018 Q2	$44.1M	Buy	806,600 +210,400	+35%	+$11.1M	0.22%	54
2018 Q1	$30.2M	Buy	596,200 +339,800	+133%	+$17.7M	0.17%	94
2017 Q4	$12.7M	Buy	+256,400	New	+$12.1M	0.34%	42

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 Securities's XLY Position: Q2 2026 in Review

Two Sigma Securities increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 337% in Q2 2026, buying an estimated $3.57M and bringing the position to 39,633 shares worth $4.65M. The position accounts for 0.4% of the portfolio, ranked #32.

Two Sigma Securities first reported a position in XLY in Q1 2015 and has held it in 33 quarters since. The position peaked at $19.3M in Q2 2017. 1,310 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Two Sigma Securities held 39,633 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.65M as of Q2 2026.
Two Sigma Securities bought 30,568 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $3.57M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.4% of Two Sigma Securities's portfolio in Q2 2026, its #32 holding.
Two Sigma Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 33 quarters since.
Two Sigma Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $19.3M in Q2 2017.
1,310 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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