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)? Yes — 125.8K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 125.8K | $14M | +1.42% |
| Q2 2025 | 1.8K | $381,000 | +0.05% |
| Q1 2025 | 214.7K | $42M | +3.90% |
| Q4 2024 | 81.7K | $18M | +1.37% |
| Q2 2024 | 254.1K | $46M | +5.05% |
| Q1 2024 | 42.0K | $8M | +0.45% |
| Q4 2022 | 136.9K | $18M | +3.36% |
| Q3 2022 | 85.8K | $12M | +2.03% |
| Q2 2022 | 176.7K | $24M | +3.70% |
| Q4 2021 | 41.9K | $9M | +1.20% |
| Q3 2021 | 19.7K | $4M | +0.32% |
| Q2 2021 | 61.8K | $11M | +1.00% |
| Q1 2021 | 72.8K | $12M | +1.04% |
| Q2 2020 | 6.9K | $884,000 | +0.09% |
| Q4 2019 | 164.6K | $21M | +0.62% |
| Q2 2019 | 25.9K | $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.