Y-Intercept (HK)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,149
Closed -$234K 2237
2026
Q1
$234K Buy
+2,149
New +$251K ﹤0.01% 1421
2025
Q2
Sell
-15,266
Closed -$1.51M 2077
2025
Q1
$1.51M Buy
15,266
+12,006
+368% +$1.3M 0.1% 260
2024
Q4
$366K Buy
+3,260
New +$349K 0.02% 866
2024
Q3
Sell
-29,826
Closed -$2.72M 1876
2024
Q2
$2.72M Buy
29,826
+25,926
+665% +$2.3M 0.15% 170
2024
Q1
$359K Buy
+3,900
New +$347K 0.03% 874
2023
Q4
Sell
-11,338
Closed -$913K 1711
2023
Q3
$913K Buy
11,338
+1,222
+12% +$103K 0.09% 345
2023
Q2
$859K Buy
10,116
+644
+7% +$49.3K 0.09% 357
2023
Q1
$708K Buy
+9,472
New +$679K 0.08% 378
2022
Q4
Sell
-24,446
Closed -$1.74M 1404
2022
Q3
$1.74M Buy
24,446
+7,712
+46% +$603K 0.17% 171
2022
Q2
$1.15M Buy
+16,734
New +$1.32M 0.15% 193
2021
Q3
Sell
-2,836
Closed -$253K 951
2021
Q2
$253K Buy
+2,836
New +$247K 0.06% 470

Other funds holding XLY

Y-Intercept (HK)'s XLY Position: Q2 2026 in Review

Y-Intercept (HK) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 2,149 shares — an estimated $234K sold.

Y-Intercept (HK) first reported a position in XLY in Q2 2021 and held it in 11 quarters. The position peaked at $2.72M in Q2 2024. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Y-Intercept (HK) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,149 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $234K.
  • Y-Intercept (HK) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.72M in Q2 2024.
  • 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.