SEC 13F Intelligence

Quantitative Investment Management, LLC / XLY

Quantitative Investment Management, LLC’s Select Sector Spdr Tr Position

Does Quantitative Investment Management, LLC own Select Sector Spdr Tr (XLY)? Yes125.8K shares worth $14M (+1.42% of its 13F portfolio) as of Q1 2026, up from 1.8K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
125.8K
% of Portfolio
+1.42%
Quarters Held
16
currently held

Position History XLY

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q4 ’19: $21MQ2 ’20: $884,000Q2 ’20Q1 ’21: $12MQ2 ’21: $11MQ2 ’21Q3 ’21: $4MQ4 ’21: $9MQ4 ’21Q2 ’22: $24MQ3 ’22: $12MQ3 ’22Q4 ’22: $18MQ1 ’24: $8MQ1 ’24Q2 ’24: $46MQ4 ’24: $18MQ4 ’24Q1 ’25: $42MQ2 ’25: $381,000Q2 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026125.8K$14M+1.42%
Q2 20251.8K$381,000+0.05%
Q1 2025214.7K$42M+3.90%
Q4 202481.7K$18M+1.37%
Q2 2024254.1K$46M+5.05%
Q1 202442.0K$8M+0.45%
Q4 2022136.9K$18M+3.36%
Q3 202285.8K$12M+2.03%
Q2 2022176.7K$24M+3.70%
Q4 202141.9K$9M+1.20%
Q3 202119.7K$4M+0.32%
Q2 202161.8K$11M+1.00%
Q1 202172.8K$12M+1.04%
Q2 20206.9K$884,000+0.09%
Q4 2019164.6K$21M+0.62%
Q2 201925.9K$3M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of XLY.