Cliff Asness's XLY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 60,044 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) worth $6.54 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in XLY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 24,642 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,908 | Add 27.38% | 60,044 | $108.98 |
| Q4 2025 | +24,642 | Add 109.55% | 47,136 | $119.41 |
| Q3 2025 | +3,066 | Add 15.78% | 22,494 | $239.64 |
| Q2 2025 | +5,156 | Add 36.13% | 19,428 | $217.33 |
| Q1 2025 | +5,627 | Add 65.09% | 14,272 | $197.46 |
| Q4 2024 | +1,746 | Add 25.31% | 8,645 | $224.35 |
| Q3 2024 | +239 | Add 3.59% | 6,899 | $200.37 |
| Q2 2024 | +182 | Add 2.81% | 6,660 | $182.40 |
| Q1 2024 | +3,988 | Add 160.16% | 6,478 | $183.88 |
| Q2 2023 | +2,490 | New Buy | 2,490 | $169.81 |
Cliff Asness's State Street Consumer Discretionary Select Sector SPDR ETF Investment FAQs
Cliff Asness first purchased State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2023, acquiring 2,490 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for 12 quarters since Q2 2023.
Cliff Asness's largest addition to State Street Consumer Discretionary Select Sector SPDR ETF (XLY) was in Q4 2025, adding 47,136 shares worth $5.63 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 60,044 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY), valued at approximately $6.54 M.
As of the Q1 2026 filing, State Street Consumer Discretionary Select Sector SPDR ETF (XLY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) was 60,044 shares, as reported at the end of Q1 2026.