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XLYXLY
13 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in CONSUMER DISCRETIONARY SELT

EXCHANGE TRADED CONCEPTS, LLC holds 4,959 shares of XLY (CONSUMER DISCRETIONARY SELT), worth $581,592 as of 2026-Q2. The position was increased (+1350.0% shares). XLY represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$581,592

Current Shares

4,959

Total Value Change

-$119.8M

Total Shares Change

-743,831

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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