Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

XLYXLY
14 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SELECT SECTOR SPDR TR

Yes. Exchange Traded Concepts holds 6,498 shares of XLY, worth $707,242, as of its Q3 2026 13F filing. It increased the position by 1,539 shares (+31.0%) from Q2 2026. Exchange Traded Concepts has held XLY since Q2 2025, across 6 quarterly 13F filings.

Current Value

$707,242

Current Shares

6,498

Total Value Change

-$119.7M

Total Shares Change

-742,292

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
6,498
+31.0%
$707,2420.0%$108.84
31
2026-Q2
Increased
4,959
+1350.0%
$581,5920.0%$117.28
39
2026-Q1
Increased
342
+612.5%
$37,2710.0%$114.36
32
2025-Q4
Decreased
48
-99.9%
$5,7320.0%$120.36
0
2025-Q3
Decreased
60,189
-15.0%
$14.4M0.1%$120.14
0
2025-Q2
New
70,787
-
$15.4M0.2%$108.89
47
2024-Q1
Exited
0
-100.0%
$00.0%$90.60
0
2023-Q4
New
31,507
-
$5.6M0.2%$87.91
45
2023-Q3
Exited
0
-100.0%
$00.0%$79.00
0
2023-Q2
New
288,944
-
$49.1M1.2%$82.14
67
2021-Q3
Exited
0
-100.0%
$00.0%$88.05
0
2021-Q2
Increased
871,717
+7.7%
$155.6M4.9%$85.95
60
2021-Q1
Increased
809,139
+8.1%
$136M5.1%$80.22
64
2020-Q4
New
748,790
-
$120.4M5.6%$77.18
93

Other major holders of XLY: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used