Alpha Cubed Investments’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
Alpha Cubed Investments's XLY Position: Q4 2025 in Review
Alpha Cubed Investments opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2025: 2,891 shares worth $345K. The stake represents 0.01% of the portfolio and ranks #217 among its holdings. This is a return to the name: Alpha Cubed Investments previously reported a position in XLY as recently as Q4 2024.
Alpha Cubed Investments first reported a position in XLY in Q3 2022 and has held it in 5 quarters since. The position peaked at $673K in Q4 2023. 1,361 funds tracked by Wall St. Rank hold XLY as of Q4 2025.
- Alpha Cubed Investments held 2,891 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $345K as of Q4 2025.
- State Street Consumer Discretionary Select Sector SPDR ETF was a new Alpha Cubed Investments position in Q4 2025.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #217 holding.
- Alpha Cubed Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022 and has held it in 5 quarters since.
- Alpha Cubed Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $673K in Q4 2023.
- 1,361 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.