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 Q4	–	Sell	-6,200	Closed	-$621K	–	3381
2024 Q3	$621K	Buy	6,200 +2,400	+63%	+$224K	0.01%	1160
2024 Q2	$347K	Sell	3,800 -7,200	-65%	-$640K	﹤0.01%	1864
2024 Q1	$1.01M	Sell	11,000 -35,600	-76%	-$3.17M	0.01%	1133
2023 Q4	$4.17M	Buy	46,600 +38,800	+497%	+$3.21M	0.04%	421
2023 Q3	$628K	Buy	+7,800	New	+$659K	0.01%	1364
2023 Q2	–	Sell	-4,600	Closed	-$344K	–	3428
2023 Q1	$344K	Buy	+4,600	New	+$330K	0.01%	1565
2022 Q1	–	Sell	-6,400	Closed	-$654K	–	2580
2021 Q4	$654K	Sell	6,400 -84,400	-93%	-$8.41M	0.03%	408
2021 Q3	$8.15M	Buy	90,800 +57,000	+169%	+$5.18M	0.24%	57
2021 Q2	$3.02M	Buy	+33,800	New	+$2.94M	0.09%	159
2021 Q1	–	Sell	-102,000	Closed	-$8.2M	–	1855
2020 Q4	$8.2M	Buy	102,000 +87,000	+580%	+$6.71M	0.19%	63
2020 Q3	$1.1M	Sell	15,000 -19,200	-56%	-$1.36M	0.02%	330
2020 Q2	$2.18M	Sell	34,200 -75,600	-69%	-$4.46M	0.05%	207
2020 Q1	$5.38M	Sell	109,800 -260,800	-70%	-$15.4M	0.12%	105
2019 Q4	$23.2M	Buy	370,600 +263,000	+244%	+$16M	0.16%	78
2019 Q3	$6.49M	Sell	107,600 -576,200	-84%	-$34.7M	0.06%	252
2019 Q2	$40.8M	Buy	683,800 +279,000	+69%	+$16.3M	0.43%	24
2019 Q1	$23M	Buy	404,800 +317,000	+361%	+$17.2M	0.21%	43
2018 Q4	$4.35M	Sell	87,800 -21,200	-19%	-$1.12M	0.05%	181
2018 Q3	$6.39M	Sell	109,000 -801,600	-88%	-$45.6M	0.04%	318
2018 Q2	$49.8M	Buy	910,600 +344,600	+61%	+$18.2M	0.25%	43
2018 Q1	$28.7M	Buy	566,000 +405,000	+252%	+$21.1M	0.16%	100
2017 Q4	$7.95M	Buy	+161,000	New	+$7.58M	0.21%	76

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 Securities's XLY Position: Q1 2026 in Review

Two Sigma Securities opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026: 9,065 shares worth $988K. The stake represents 0.11% of the portfolio and ranks #216 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XLY as recently as Q2 2025.

Two Sigma Securities first reported a position in XLY in Q1 2015 and has held it in 32 quarters since. The position peaked at $19.3M in Q2 2017. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Two Sigma Securities held 9,065 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $988K as of Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Two Sigma Securities position in Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.11% of Two Sigma Securities's portfolio in Q1 2026, its #216 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 32 quarters since.
Two Sigma Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $19.3M in Q2 2017.
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 Securities's 13F filing for Q1 2026, filed 15 May 2026.